ReAssure Windsor North American Acc Series 2 Pen

Overview

Fund classes:
ReAssure Windsor North American Acc Series 2 Pen
1,887.00p Price
-2.50p
-0.13%
Today's Change
ISIN GB0009725747
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,887.00p
Change on Day -2.50p
Change on Day % -0.13%
52 week high 18.89p
52 week low 14.44p
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