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  • Fund Type: Open-End Pension
  • Objective: Country Fund-U.K.
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Life & Pensions UK Ltd - CGU UK Equity

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AVCGUUK:LN

755.00 GBp 14.10 1.83%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Aviva Life & Pensions UK Ltd - CGU UK Equity (AVCGUUK)

Year To Date: +15.36% 3-Month: +8.52% 3-Year: +12.84% 52-Week Range: 582.50 - 769.10
1-Month: +8.81% 1-Year: +29.26% 5-Year: +5.46% Beta vs UKX: 0.77

Mutual Fund Chart for AVCGUUK

No chart data available.
  • AVCGUUK:LN 755.00
  • 1M
  • 1Y
Interactive AVCGUUK Chart

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Fund Profile & Information for AVCGUUK

Aviva Life & Pensions UK Ltd - CGU UK Equity is an open-end pension fund registered in the United Kingdom. The Fund's objective is to provide a return of investment income and capital growth. The Fund will invest mainly in UK shares.

Inception Date: 09-15-2000 Telephone: 44-845-607-2439
Managers: -
Web Site: www.avivainvestors.com

Fundamentals for AVCGUUK

NAV (on 2013-05-24) 755.00
Assets (M) (on 2013-03-29) 1,012.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCGUUK

No dividends reported

Fees & Expenses for AVCGUUK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVCGUUK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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