ReAssure HL Protected Retirement Fund 2030 Plan 1 4 Pen

Overview

Fund classes:
ReAssure HL Protected Retirement Fund 2030 Plan 1 4 Pen
178.40p Price
-0.40p
-0.22%
Today's Change
ISIN GB00B5ND3Z63
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 178.40p
Change on Day -0.40p
Change on Day % -0.22%
52 week high 1.78p
52 week low 1.64p
Fund currency GBX
Date updated 17 September 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

View all manager information