ReAssure Windsor UK Equity Tracker Acc Series 3 Pen

Overview

Fund classes:
ReAssure Windsor UK Equity Tracker Acc Series 3 Pen
916.50p Price
16.00p
1.78%
Today's Change
ISIN GB0009722629
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 916.50p
Change on Day 16.00p
Change on Day % 1.78%
52 week high 9.16p
52 week low 7.92p
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