Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pension Fd

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pension Fd
Fund---3.211.13.8
+/-Sector-----
 
Key Stats
NAV
21/11/2024
 GBP 1.12
Day Change 0.12%
ABI Sector 
ISIN GB00BNWL6L42
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder -
Investment Objective: Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pension Fd
-
Returns
Trailing Returns (GBP)21/11/2024
YTD4.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pension Fd-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pension Fd

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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