ReAssure Windsor Balanced Acc Series 3 Pen

Overview

Fund classes:
ReAssure Windsor Balanced Acc Series 3 Pen
693.80p Price
7.30p
1.06%
Today's Change
ISIN GB0009722959
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 693.80p
Change on Day 7.30p
Change on Day % 1.06%
52 week high 7.09p
52 week low 6.48p
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

Name Not Disclosed
Since 01 January 2010
Bio
View all manager information