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

Aviva Life & Pensions UK Ltd - CGU UK Equity

+ Add to Watchlist

AVCGUUK:LN

779.10 GBp 4.40 0.56%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.79% 3-Month: -2.74% 3-Year: +7.45% 52-Week Range: 696.60 - 821.40
1-Month: -1.37% 1-Year: +8.96% 5-Year: +13.83% Beta vs UKX: 0.78

Mutual Fund Chart for AVCGUUK

No chart data available.
  • AVCGUUK:LN 779.10
  • 1M
  • 1Y
Interactive AVCGUUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 779.10
Assets (M) (on 2013-07-31) 1,066.20
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

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 26,828,018 63,582,400 4.900%
HSBC Holdings PLC 9,207,004 60,987,200 4.700%
BP PLC 12,230,222 59,689,600 4.600%
Rio Tinto PLC 1,103,692 37,630,400 2.900%
Royal Dutch Shell PLC 1,559,759 33,737,600 2.600%
Barclays PLC 11,928,663 32,440,000 2.500%
GlaxoSmithKline PLC 1,851,988 29,844,800 2.300%
BT Group PLC 7,524,301 28,547,200 2.200%
BG Group PLC 2,100,161 27,249,600 2.100%
AstraZeneca PLC 726,031 25,952,000 2.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil