ReAssure Windsor Far East Acc Series 2 Pen

Overview

Fund classes:
ReAssure Windsor Far East Acc Series 2 Pen
1,869.10p Price
29.00p
1.58%
Today's Change
ISIN GB0009725630
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,869.10p
Change on Day 29.00p
Change on Day % 1.58%
52 week high 18.78p
52 week low 16.07p
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