ReAssure Windsor North American Growth Series 4 Pen

Overview

Fund classes:
ReAssure Windsor North American Growth Series 4 Pen
688.60p Price
-0.90p
-0.13%
Today's Change
ISIN GB00B196YM57
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 688.60p
Change on Day -0.90p
Change on Day % -0.13%
52 week high 6.89p
52 week low 5.25p
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

Fund manager biographies

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