Aegon Retiready (RR) Solution 3 Pension Fund

Overview

Fund classes:
Aegon Retiready (RR) Solution 3 Pension Fund
206.93p Price
-1.62p
-0.78%
Today's Change
ISIN GB00BJ2S2F37
Share Class Accumulation
Ongoing Charge 0.2196%
Annual Management Charge 0.2031%

Price and Net Asset Value breakdown

Midprice 206.93p
Change on Day -1.62p
Change on Day % -0.78%
52 week high 2.08p
52 week low 1.75p
Fund currency GBX
Date updated 13 October 2025

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.2031%
Dividend Frequency -
Latest Distribution Info 0.0137p
02 September 2024

Fund manager information

Fund Manager Company AEGON

Fund manager biographies

View all manager information