ReAssure Windsor Far East Acc Series 3 Pen

Overview

Fund classes:
ReAssure Windsor Far East Acc Series 3 Pen
1,846.70p Price
28.70p
1.58%
Today's Change
ISIN GB0009723361
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,846.70p
Change on Day 28.70p
Change on Day % 1.58%
52 week high 18.55p
52 week low 15.88p
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