ReAssure Windsor UK Equity Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor UK Equity Growth Series 5 Pen
344.80p Price
5.90p
1.74%
Today's Change
ISIN GB00B196YY79
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 344.80p
Change on Day 5.90p
Change on Day % 1.74%
52 week high 3.44p
52 week low 2.97p
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

View all manager information