Aegon Adventurous Tracker (Annuity Target) 2029 (ARC) Pension Fund

Overview

Fund classes:
Aegon Adventurous Tracker (Annuity Target) 2029 (ARC) Pension Fund
117.88p Price
-1.20p
-0.99%
Today's Change
ISIN GB00BNWL6706
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 117.88p
Change on Day -1.20p
Change on Day % -0.99%
52 week high 122.00p
52 week low 108.00p
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

View all manager information