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

Aviva Life & Pensions UK Ltd - CGU UK Equity

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AVCGUUK:LN

860.90 GBp 3.30 0.38%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.02% 3-Month: +6.53% 3-Year: +10.67% 52-Week Range: 751.70 - 864.20
1-Month: +1.24% 1-Year: +9.70% 5-Year: +8.54% Beta vs UKX: 0.76

Mutual Fund Chart for AVCGUUK

No chart data available.
  • AVCGUUK:LN 860.90
  • 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 2015-03-26) 860.90
Assets (M) (on 2015-02-28) 1,118.22
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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 7,883,334 48,056,800 4.400%
BP PLC 9,663,173 40,411,400 3.700%
Vodafone Group PLC 14,438,465 33,858,200 3.100%
AstraZeneca PLC 710,343 32,766,000 3.000%
BT Group PLC 6,272,506 26,212,800 2.400%
Royal Dutch Shell PLC 1,262,980 25,120,600 2.300%
Prudential PLC 1,550,654 25,120,600 2.300%
British American Tobacco PLC 669,526 25,120,600 2.300%
Rio Tinto PLC 784,144 22,936,200 2.100%
GlaxoSmithKline PLC 1,586,941 22,936,200 2.100%

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

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