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Aegon Sequel Adventurous Journey 2029 (ARC) Pension Fund

Overview

Fund classes:
Aegon Sequel Adventurous Journey 2029 (ARC) Pension Fund
110.79p Price
0.20p
0.19%
Today's Change
ISIN GB00BNWL7225
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 110.79p
Change on Day 0.20p
Change on Day % 0.19%
52 week high 111.00p
52 week low 95.00p
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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