ReAssure Windsor Managed Acc Series 3 Pen

Overview

Fund classes:
ReAssure Windsor Managed Acc Series 3 Pen
4,400.70p Price
34.30p
0.79%
Today's Change
ISIN GB0009723031
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 4,400.70p
Change on Day 34.30p
Change on Day % 0.79%
52 week high 44.00p
52 week low 38.58p
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