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Aegon Adventurous Tracker (Annuity Target) 2028 ARC Pension

Overview

Fund classes:
Aegon Adventurous Tracker (Annuity Target) 2028 ARC Pension
125.19p Price
-1.60p
-1.24%
Today's Change
ISIN GB00BMP3M561
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 125.19p
Change on Day -1.60p
Change on Day % -1.24%
52 week high 131.00p
52 week low 118.00p
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

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