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Aviva Life & Pensions UK Ltd - CGU UK Equity

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AVCGUUK:LN
846.60
GBp
1.20
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
845.40
52Wk Range
751.70 - 886.10
1 Yr Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
846.6
Total Assets (b GBp) (on 05/29/2015)
1.117
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
HSBC Holdings PLC 7.53 m 46.91 m 4.20
BP PLC 9.17 m 41.33 m 3.70
Vodafone Group PLC 14.45 m 35.74 m 3.20
AstraZeneca PLC 689.74 k 30.16 m 2.70
BT Group PLC 6.25 m 27.93 m 2.50
Prudential PLC 1.51 m 24.57 m 2.20
British American Tobacco PLC 650.59 k 23.46 m 2.10
Royal Dutch Shell PLC 1.15 m 22.34 m 2.00
Barclays PLC 8.27 m 22.34 m 2.00
Rio Tinto PLC 782.21 k 22.34 m 2.00
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