ReAssure Windsor North American Acc Series 1 Life

Overview

Fund classes:
ReAssure Windsor North American Acc Series 1 Life
2,949.00p Price
-3.40p
-0.12%
Today's Change
ISIN GB0009719682
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 2,949.00p
Change on Day -3.40p
Change on Day % -0.12%
52 week high 29.52p
52 week low 23.03p
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