ReAssure Windsor North American Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor North American Growth Series 5 Pen
782.30p Price
-1.00p
-0.13%
Today's Change
ISIN GB00B196YN64
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 782.30p
Change on Day -1.00p
Change on Day % -0.13%
52 week high 7.83p
52 week low 5.92p
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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