Price Table

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Price Date: 07.02.2012
Legends:   view chart - chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO  
AEGON Intl 40/60 Core Ptfl V1--1.1547.1 %GBP view chart
AEGON Intl 40/60 MMgr Ptfl V1--1.1442.1 %GBP view chart
AEGON Intl 50/50 Cautious Mgd A--1.6942.8 %GBP view chart
AEGON Intl 50/50 Cautious Mgd B--1.6245.1 %GBP view chart
AEGON Intl 50/50 Core Ptfl B--1.04-GBP view chart
AEGON Intl 50/50 Core Ptfl V1--1.1844.9 %GBP view chart
AEGON Intl 50/50 MMgr Ptfl B--1.03-GBP view chart
AEGON Intl 50/50 MMgr Ptfl V1--1.1740.5 %GBP view chart
AEGON Intl 60/40 Cautious Mgd A--1.6640.9 %GBP view chart
AEGON Intl 60/40 Cautious Mgd B--1.5943.1 %GBP view chart
AEGON Intl 60/40 Core Ptfl B--1.05-GBP view chart
AEGON Intl 60/40 Core Ptfl V1--1.2142.9 %GBP view chart
AEGON Intl 60/40 MMgr Ptfl B--1.04-GBP view chart
AEGON Intl 60/40 MMgr Ptfl V1--1.1938.8 %GBP view chart
AEGON Intl 70/30 Core Ptfl B--1.05-GBP view chart
AEGON Intl 70/30 Core Ptfl V1--1.2440.6 %GBP view chart
AEGON Intl 70/30 Defensive Mgd A--1.6238.7 %GBP view chart
AEGON Intl 70/30 Defensive Mgd B--1.5640.8 %GBP view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AEGON Intl 70/30 MMgr Ptfl B--1.04-GBP view chart
AEGON Intl 70/30 MMgr Ptfl V1--1.2236.8 %GBP view chart
AEGON Intl 7IM Adventurous A--0.9838.1 %GBP view chart
AEGON Intl 7IM Adventurous B--1.0241.0 %GBP view chart
AEGON Intl 7IM Balanced A--1.1328.9 %GBP view chart
AEGON Intl 7IM Balanced B--1.1731.6 %GBP view chart
AEGON Intl 7IM Income A--1.0923.8 %GBP view chart
AEGON Intl 7IM Income B--1.1326.4 %GBP view chart
AEGON Intl 7IM Modtly Advtur A--1.0933.1 %GBP view chart
AEGON Intl 7IM Modtly Advtur B--1.1336.0 %GBP view chart
AEGON Intl 7IM Modtly Caut A--1.1722.8 %GBP view chart
AEGON Intl 7IM Modtly Caut B--1.2125.4 %GBP view chart
AEGON Intl 80/20 Core Portfolio B--1.06-GBP view chart
AEGON Intl 80/20 Core Portfolio V1--1.31-GBP view chart
AEGON Intl 80/20 Def Mgd B--1.5638.6 %GBP view chart
AEGON Intl 80/20 Def Mgd Collect--1.5936.5 %GBP view chart
AEGON Intl 80/20 Multi Mgr Pfl B--1.05-GBP view chart
AEGON Intl 80/20 Multi Mgr Pfl V1--1.28-GBP view chart
Fund Name Bid Offer Mid Status 3 year Growth Currency ISO
AEGON Intl Abdn MM Caut Man Pflo A--1.00-GBP view chart
AEGON Intl Abdn MM Caut Man Pflo B--1.00-GBP view chart
AEGON Intl Abdn MM Const Pflo A--1.00-GBP view chart
AEGON Intl Abdn MM Const Pflo B--1.00-GBP view chart
AEGON Intl Abdn MM MAsset GthPflo A--0.98-GBP view chart
AEGON Intl Abdn MM MAsset GthPflo B--0.98-GBP view chart
AEGON Intl AbdnWldG&Inc A--1.07-GBP view chart
AEGON Intl AbdnWldG&Inc B--1.07-GBP view chart
AEGON Intl Aberdeen Asia Pacific A--1.31-GBP view chart
AEGON Intl Aberdeen Asia Pacific B--1.33-GBP view chart
AEGON Intl Aberdeen Emg Markets A--1.37-GBP view chart
AEGON Intl Aberdeen Emg Markets B--1.39-GBP view chart
AEGON Intl Absol Inst EMk Dbt A--1.03-GBP view chart
AEGON Intl Absol Inst EMk Dbt B--1.03-GBP view chart


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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans.