ReAssure Windsor Balanced Acc Series 2 Life

Overview

Fund classes:
ReAssure Windsor Balanced Acc Series 2 Life
572.20p Price
5.00p
0.88%
Today's Change
ISIN GB0009723254
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 572.20p
Change on Day 5.00p
Change on Day % 0.88%
52 week high 5.82p
52 week low 5.37p
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