Adventurous Core Lifestyle Portfolio 2024 (ARC) Pension Fund

Overview

Fund classes:
Adventurous Core Lifestyle Portfolio 2024 (ARC) Pension Fund
89.26p Price
-0.86p
-0.95%
Today's Change
ISIN GB00BYVP1K89
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 89.26p
Change on Day -0.86p
Change on Day % -0.95%
52 week high 0.94p
52 week low 0.86p
Fund currency GBX
Date updated 08 July 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