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ReAssure Windsor Japan Growth Series 4 Pen

Overview

Fund classes:
ReAssure Windsor Japan Growth Series 4 Pen
182.80p Price
1.20p
0.66%
Today's Change
ISIN GB00B196YD66
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 182.80p
Change on Day 1.20p
Change on Day % 0.66%
52 week high 1.89p
52 week low 1.55p
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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