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Adventurous Core Lifestyle Portfolio 2029 (ARC) Pension Fund

Overview

Fund classes:
Adventurous Core Lifestyle Portfolio 2029 (ARC) Pension Fund
129.45p Price
0.40p
0.32%
Today's Change
ISIN GB00BNWL6581
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 129.45p
Change on Day 0.40p
Change on Day % 0.32%
52 week high 129.00p
52 week low 109.00p
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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