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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

877.50 GBp 3.30 0.38%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.67% 3-Month: +5.56% 3-Year: +12.31% 52-Week Range: 751.70 - 877.50
1-Month: +1.54% 1-Year: +10.13% 5-Year: +8.46% Beta vs UKX: 0.75

Mutual Fund Chart for AVCGUUK

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  • AVCGUUK:LN 877.50
  • 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 2015-04-24) 877.50
Assets (M) (on 2015-03-31) 1,087.61
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 7,579,094 43,504,000 4.000%
BP PLC 9,214,838 40,241,200 3.700%
AstraZeneca PLC 681,734 31,540,400 2.900%
Vodafone Group PLC 13,813,926 30,452,800 2.800%
BT Group PLC 6,207,762 27,190,000 2.500%
Prudential PLC 1,496,101 25,014,800 2.300%
Royal Dutch Shell PLC 1,191,594 23,927,200 2.200%
British American Tobacco PLC 654,711 22,839,600 2.100%
GlaxoSmithKline PLC 1,477,335 22,839,600 2.100%
Rio Tinto PLC 784,704 21,752,000 2.000%

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

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