ReAssure Windsor Managed Standard Series 3 Pen

Overview

Fund classes:
ReAssure Windsor Managed Standard Series 3 Pen
1,541.40p Price
11.90p
0.78%
Today's Change
ISIN GB0009721761
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,541.40p
Change on Day 11.90p
Change on Day % 0.78%
52 week high 15.41p
52 week low 13.90p
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