Market data

Select a section

Aegon Stability Fund (ARC) Pension Fund

Overview

Fund classes:
Aegon Stability Fund (ARC) Pension Fund
122.46p Price
0.42p
0.34%
Today's Change
ISIN GB00BRYG9W76
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 122.46p
Change on Day 0.42p
Change on Day % 0.34%
52 week high 1.22p
52 week low 1.15p
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

View all manager information

Market data

Select a section