ReAssure HL Protected Retirement Fund 2040 Plan 1 4 Pen

Overview

Fund classes:
ReAssure HL Protected Retirement Fund 2040 Plan 1 4 Pen
249.10p Price
-0.70p
-0.28%
Today's Change
ISIN GB00B643YL57
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 249.10p
Change on Day -0.70p
Change on Day % -0.28%
52 week high 2.49p
52 week low 2.20p
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