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Total charge

Product type

Pension Life Life – Single Price Pension – Single Price Pension – Stakeholder Price

Fund prices and performance The performance below relates to all our pension and life products (except Aegon Retirement Choices, One Retirement and Retiready) and is for reporting and information purposes. It is for existing customers only.

Performance figures are calculated on a bid price to bid price basis, include fund charges and are updated to the latest month end unless otherwise stated.

You can find out more about our risk levels here

The total charge shown includes an annual management charge (AMC) of 1%, plus any additional disclosable yearly charges/expenses that apply for certain funds. Other AMC variants and product charges may apply to your investment, but will vary depending on the product or pension scheme you're invested in. Please see your key features document or speak to your financial adviser for more details. We have renamed some of the funds you see on this tool to provide extra clarity for investors when searching for funds. Please be aware that no legal fund names have changed. Find out about changes to our insured funds including governance news, fund closures and fund changes here.

Please remember that past performance is not a reliable indicator of future performance and the value of investments can go down as well as up. Investors may get back less than they invested.

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Name ABI Sector Fund Type Risk rating Total Charge Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name Price Date 1yr 3yrs 5yrs 30 Nov 2017 - 30 Nov 2018 30 Nov 2016 - 30 Nov 2017 30 Nov 2015 - 30 Nov 2016 30 Nov 2014 - 30 Nov 2015 30 Nov 2013 - 30 Nov 2014 Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name Price Date Bid Offer Change Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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