ReAssure Windsor Ground Rent & Gilt Type 3 Acc Series 2 Pen

Overview

Fund classes:
ReAssure Windsor Ground Rent & Gilt Type 3 Acc Series 2 Pen
756.40p Price
0.10p
0.01%
Today's Change
ISIN GB0009722843
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 756.40p
Change on Day 0.10p
Change on Day % 0.01%
52 week high 7.56p
52 week low 7.11p
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