• 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

776.90 GBp 4.70 0.61%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -2.62% 3-Month: -3.42% 3-Year: +8.42% 52-Week Range: 751.70 - 822.50
1-Month: -2.67% 1-Year: -0.91% 5-Year: +8.25% Beta vs UKX: 0.81

Mutual Fund Chart for AVCGUUK

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  • AVCGUUK:LN 776.90
  • 1M
  • 1Y
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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 2014-10-29) 776.90
Assets (M) (on 2014-08-31) 1,169.39
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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 9,275,253 58,359,900 4.700%
BP PLC 10,614,929 53,393,099 4.300%
GlaxoSmithKline PLC 2,171,617 34,767,600 2.800%
Royal Dutch Shell PLC 1,429,675 33,525,900 2.700%
Vodafone Group PLC 16,596,429 33,525,900 2.700%
AstraZeneca PLC 753,687 32,284,200 2.600%
BT Group PLC 7,193,727 28,559,100 2.300%
British American Tobacco PLC 793,198 28,559,100 2.300%
BG Group PLC 2,135,601 26,075,700 2.100%
Rio Tinto PLC 852,983 26,075,700 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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