Market data

Select a section

Aegon Adv Core LFS Pfl 2027 ARC Pn

Overview

Fund classes:
Aegon Adv Core LFS Pfl 2027 ARC Pn
108.92p Price
0.40p
0.32%
Today's Change
ISIN GB00BK3KP787
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 108.92p
Change on Day 0.40p
Change on Day % 0.32%
52 week high 110.00p
52 week low 102.00p
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

Fund manager biographies

View all manager information

Market data

Select a section