ReAssure Windsor Managed Acc Series 1 Life

Overview

Fund classes:
ReAssure Windsor Managed Acc Series 1 Life
1,835.30p Price
12.20p
0.67%
Today's Change
ISIN GB0009719468
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,835.30p
Change on Day 12.20p
Change on Day % 0.67%
52 week high 18.35p
52 week low 16.28p
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