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Aegon Adv Core LFS Pfl 2026 Pn ARC

Overview

Fund classes:
Aegon Adv Core LFS Pfl 2026 Pn ARC
108.15p Price
0.10p
0.09%
Today's Change
ISIN GB00BGHR3622
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 108.15p
Change on Day 0.10p
Change on Day % 0.09%
52 week high 108.00p
52 week low 101.00p
Fund currency GBP
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

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