• 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

836.20 GBp 1.60 0.19%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.36% 3-Month: +7.32% 3-Year: +10.62% 52-Week Range: 751.70 - 834.60
1-Month: +2.88% 1-Year: +3.78% 5-Year: +9.08% Beta vs UKX: 0.76

Mutual Fund Chart for AVCGUUK

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  • AVCGUUK:LN 836.20
  • 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 2015-01-27) 836.20
Assets (M) (on 2014-12-31) 1,081.92
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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 7,821,965 47,604,480 4.400%
BP PLC 9,476,671 38,949,120 3.600%
Vodafone Group PLC 14,577,857 32,457,600 3.000%
AstraZeneca PLC 688,743 31,375,680 2.900%
Royal Dutch Shell PLC 1,256,002 27,048,000 2.500%
BT Group PLC 6,197,798 24,884,160 2.300%
Rio Tinto PLC 793,408 23,802,240 2.200%
British American Tobacco PLC 680,064 23,802,240 2.200%
Prudential PLC 1,522,810 22,720,320 2.100%
Glencore PLC 7,241,767 21,638,400 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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