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Adventurous Core Lifestyle Portfolio 2029 (ARC) Pension Fund

Overview

Fund classes:
Adventurous Core Lifestyle Portfolio 2029 (ARC) Pension Fund
119.12p Price
-0.90p
-0.78%
Today's Change
ISIN GB00BNWL6581
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 119.12p
Change on Day -0.90p
Change on Day % -0.78%
52 week high 121.00p
52 week low 109.00p
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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