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Aegon AdventTkrAnnTgt2026Pn ARC

Overview

Fund classes:
Aegon AdventTkrAnnTgt2026Pn ARC
110.62p Price
0.20p
0.14%
Today's Change
ISIN GB00BGHR3846
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 110.62p
Change on Day 0.20p
Change on Day % 0.14%
52 week high 111.00p
52 week low 103.00p
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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