Aegon AdventTkrAnnTgt2027 ARC Pn

Overview

Fund classes:
Aegon AdventTkrAnnTgt2027 ARC Pn
107.16p Price
-1.40p
-1.34%
Today's Change
ISIN GB00BK3KP902
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 107.16p
Change on Day -1.40p
Change on Day % -1.34%
52 week high 116.00p
52 week low 103.00p
Fund currency GBP
Date updated 08 July 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

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