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ReAssure Windsor International Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor International Growth Series 5 Pen
625.20p Price
2.50p
0.40%
Today's Change
ISIN GB00B196YB43
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 625.20p
Change on Day 2.50p
Change on Day % 0.4%
52 week high 6.25p
52 week low 5.01p
Fund currency GBX
Date updated 17 January 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company ReAssure Limited

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