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Aegon Titan Adventurous Port ARC Pension Fund

Overview

Fund classes:
Aegon Titan Adventurous Port ARC Pension Fund
109.57p Price
0.10p
0.09%
Today's Change
ISIN GB00BSXYFS71
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 109.57p
Change on Day 0.10p
Change on Day % 0.09%
52 week high 110.00p
52 week low 91.00p
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

Fund manager biographies

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