Fund prices and Factsheets

calendar Excel
FACT_SHEET_URL SEDOL Fund Share Class Price PREVIOUS_DAY_PRICE Change 1 Day Change Asset Class Price As Of
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B4K9BV2.pdf B4JZV22 Aegon BlackRock 70/30 Global Equity Index (BLK) Class P Class P 1.445375 1.440283 0.005092 -0.001191 Equity 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_0576169.pdf B3P6VM2 Aegon BlackRock Cash (BLK) Class W Class W 0.523538 0.523537 0.000001 0.000001 Fixed Income 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B64HWB3.pdf B64L1M9 Aegon BlackRock European Equity Index (BLK) Class P Class P 1.354894 1.366614 -0.011720 0.003578 Equity 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B63X7C8.pdf B3Q4471 Aegon BlackRock Japanese Equity Index (BLK) Class P Class P 1.247394 1.242856 0.004538 0.002740 Equity 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B4KDR61.pdf B4JPXM6 Aegon BlackRock Over 15 Years Gilt Index (BLK) Class J Class J 1.115528 1.113597 0.001931 0.005797 Fixed Income 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B4MV9P6.pdf B4KLW37 Aegon BlackRock Over 5 Years Index-Linked Gilt Index (BLK) Class J Class J 1.252183 1.256744 -0.004561 -0.000655 Fixed Income 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B6138K5.pdf B655CR2 Aegon BlackRock Pacific Rim Equity Index (BLK) Class P Class P 1.159794 1.174004 -0.014210 0.012794 Equity 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B4KZBD2.pdf B4MTGN7 Aegon BlackRock UK Equity Index (BLK) Class J Class J 1.257004 1.260739 -0.003735 -0.009330 Equity 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/documents/Standard_B61ZXD9.pdf B5PSNL5 Aegon BlackRock US Equity Index (BLK) Class P Class P 2.893966 2.915928 -0.021962 -0.024202 Equity 21/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4WGY89.pdf B4YRWL9 BOC Corporate Bond Fund Class J Class J 0.867075 0.865479 0.001596 -0.004256 Fixed Income 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4XK2P3.pdf B4ZMNF4 BOC Diversified Growth Fund Class J Class J 0.774576 0.773826 0.000750 -0.002539 MultiAsset 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4T4T81.pdf B4Y9947 BOC Equity Fund Class J Class J 1.492354 1.502893 -0.010539 -0.005657 Equity 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4TY817.pdf B4Z7BZ5 BOC Global Bond Fund Class J Class J 0.587686 0.587692 0.587686 0.000000 Fixed Income 12/10/2020
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4V6FF4.pdf B4T73C2 BOC Growth Fund Class J Class J 1.086317 1.087776 -0.001459 -0.002016 MultiAsset 20/01/2022
https://www.aegon.co.uk/content/dam/ukpaw/hidden/Standard_B4W9LB0.pdf B4YQF06 BOC Pre-Retirement Fund Class J Class J 0.871213 0.866517 0.004696 0.002952 MultiAsset 21/01/2022