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Aegon AdventTkrFlexTgt2026Pn ARC

Overview

Fund classes:
Aegon AdventTkrFlexTgt2026Pn ARC
163.12p Price
0.40p
0.24%
Today's Change
ISIN GB00BGHR3952
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 163.12p
Change on Day 0.40p
Change on Day % 0.24%
52 week high 163.00p
52 week low 144.00p
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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