ReAssure Windsor Managed Cap Series 2 Pen

Overview

Fund classes:
ReAssure Windsor Managed Cap Series 2 Pen
480.70p Price
3.70p
0.78%
Today's Change
ISIN GB0009718494
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 480.70p
Change on Day 3.70p
Change on Day % 0.78%
52 week high 4.80p
52 week low 4.43p
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