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Aegon Stability Fund Pension Fund

Overview

Fund classes:
Aegon Stability Fund Pension Fund
104.89p Price
0.36p
0.34%
Today's Change
ISIN GB00BRYG9V69
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 104.89p
Change on Day 0.36p
Change on Day % 0.34%
52 week high 1.04p
52 week low 0.99p
Fund currency GBX
Date updated 04 April 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 AEGON

Fund manager biographies

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