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Aegon AdventTkrAnnTgt2026Pn ARC

Overview

Fund classes:
Aegon AdventTkrAnnTgt2026Pn ARC
106.93p Price
0.50p
0.45%
Today's Change
ISIN GB00BGHR3846
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 106.93p
Change on Day 0.50p
Change on Day % 0.45%
52 week high 114.00p
52 week low 103.00p
Fund currency GBP
Date updated 17 September 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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