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ReAssure Windsor Managed Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Managed Growth Series 5 Pen
406.50p Price
3.30p
0.82%
Today's Change
ISIN GB00B196YK34
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 406.50p
Change on Day 3.30p
Change on Day % 0.82%
52 week high 4.06p
52 week low 3.53p
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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