ReAssure Windsor Managed Acc Series 2 Pen

Overview

Fund classes:
ReAssure Windsor Managed Acc Series 2 Pen
4,361.90p Price
34.00p
0.79%
Today's Change
ISIN GB0009718270
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 4,361.90p
Change on Day 34.00p
Change on Day % 0.79%
52 week high 43.61p
52 week low 38.24p
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