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Aegon AdventTkrAnnTgt2027 ARC Pn

Overview

Fund classes:
Aegon AdventTkrAnnTgt2027 ARC Pn
113.94p Price
0.20p
0.20%
Today's Change
ISIN GB00BK3KP902
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 113.94p
Change on Day 0.20p
Change on Day % 0.2%
52 week high 114.00p
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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