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ReAssure Windsor Japan Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Japan Growth Series 5 Pen
287.20p Price
1.90p
0.67%
Today's Change
ISIN GB00B196YF80
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 287.20p
Change on Day 1.90p
Change on Day % 0.67%
52 week high 2.95p
52 week low 2.43p
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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