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ReAssure Windsor Property Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Property Growth Series 5 Pen
286.20p Price
0.10p
0.03%
Today's Change
ISIN GB00B196YR03
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 286.20p
Change on Day 0.10p
Change on Day % 0.03%
52 week high 2.86p
52 week low 2.67p
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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