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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

877.60 GBp 7.60 0.86%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.68% 3-Month: +2.80% 3-Year: +14.10% 52-Week Range: 751.70 - 885.20
1-Month: -0.19% 1-Year: +8.67% 5-Year: +10.53% Beta vs UKX: 0.74

Mutual Fund Chart for AVCGUUK

No chart data available.
  • AVCGUUK:LN 877.60
  • 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 2015-05-27) 877.60
Assets (M) (on 2015-04-30) 1,108.97
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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 7,700,201 49,905,000 4.500%
BP PLC 9,329,795 43,251,000 3.900%
Vodafone Group PLC 13,949,685 32,161,000 2.900%
AstraZeneca PLC 690,582 31,052,000 2.800%
BT Group PLC 6,326,714 28,834,000 2.600%
Royal Dutch Shell PLC 1,202,201 24,398,000 2.200%
Prudential PLC 1,497,729 24,398,000 2.200%
British American Tobacco PLC 648,267 23,289,000 2.100%
Rio Tinto PLC 768,804 22,180,000 2.000%
GlaxoSmithKline PLC 1,483,948 22,180,000 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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