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Aegon Adventurous Tracker Annuity Target Pension Fund

Overview

Fund classes:
Aegon Adventurous Tracker Annuity Target Pension Fund
245.10p Price
1.09p
0.45%
Today's Change
ISIN GB00BYM2XX52
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 245.10p
Change on Day 1.09p
Change on Day % 0.45%
52 week high 2.45p
52 week low 1.88p
Fund currency GBX
Date updated 31 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 AEGON

Fund manager biographies

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