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Aviva Life & Pensions UK Ltd - CGU UK Equity

AVCGUUK:LN
842.90
GBp
2.90
0.34%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
734.40 - 857.10
1 Yr Return
-0.65%
YTD Return
1.49%
Previous Close
845.80
52Wk Range
734.40 - 857.10
1 Yr Return
-1.94%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
842.9
Total Assets (m GBP) (on 06/30/2016)
840.916
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
6.96 m 36.88 m 3.90
8.59 m 33.10 m 3.50
5.96 m 29.31 m 3.10
12.65 m 28.37 m 3.00
588.07 k 26.48 m 2.80
635.64 k 24.59 m 2.60
1.35 m 20.80 m 2.20
8.90 m 19.86 m 2.10
1.33 m 17.97 m 1.90
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