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Aviva Life & Pensions UK Ltd - CGU UK Equity

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AVCGUUK:LN
777.80
GBp
5.90
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
754.20 - 886.10
1 Yr Return
-7.31%
YTD Return
-6.35%
Previous Close
771.90
52Wk Range
754.20 - 886.10
1 Yr Return
-7.12%
YTD Return
-6.35%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
777.8
Total Assets (m GBP) (on 12/31/2015)
933.601
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 6.96 m 36.88 m 3.90
BP PLC 8.59 m 33.10 m 3.50
BT Group PLC 5.96 m 29.31 m 3.10
Vodafone Group PLC 12.65 m 28.37 m 3.00
AstraZeneca PLC 588.07 k 26.48 m 2.80
British American Tobacco PLC 635.64 k 24.59 m 2.60
Prudential PLC 1.35 m 20.80 m 2.20
Barclays PLC 8.90 m 19.86 m 2.10
GlaxoSmithKline PLC 1.33 m 17.97 m 1.90
Royal Dutch Shell PLC 1.04 m 17.02 m 1.80
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439