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Aegon Adv Core LFS Pfl 2026 Pn ARC

Overview

Fund classes:
Aegon Adv Core LFS Pfl 2026 Pn ARC
103.77p Price
-1.00p
-0.99%
Today's Change
ISIN GB00BGHR3622
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 103.77p
Change on Day -1.00p
Change on Day % -0.99%
52 week high 109.00p
52 week low 101.00p
Fund currency GBP
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

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