ReAssure HL Protected Retirement Fund 2040 Plan 1 4 Pen

Overview

Fund classes:
ReAssure HL Protected Retirement Fund 2040 Plan 1 4 Pen
259.30p Price
1.00p
0.39%
Today's Change
ISIN GB00B643YL57
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 259.30p
Change on Day 1.00p
Change on Day % 0.39%
52 week high 2.59p
52 week low 2.20p
Fund currency GBX
Date updated 30 October 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