• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aviva Life & Pensions UK Ltd - CGU Unitised With-Profit

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217.20 GBp 0.10 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aviva Life & Pensions UK Ltd - CGU Unitised With-Profit (AVCGUUW)

Year To Date: +1.97% 3-Month: +0.51% 3-Year: +1.68% 52-Week Range: 212.90 - 217.20
1-Month: +0.18% 1-Year: +2.02% 5-Year: +1.70% Beta vs UKX: 0.33

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  • AVCGUUW:LN 217.20
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Fund Profile & Information for AVCGUUW

Aviva Life & Pensions UK Ltd - CGU Unitised With-Profit is an open-end pension fund registered in the United Kingdom. This is a type of investment that shares out the performance of the with - Profit Fund to its investors through a system of bonuses.

Inception Date: 09-15-2000 Telephone: 44-845-607-2439
Managers: -
Web Site: www.avivainvestors.com

Fundamentals for AVCGUUW

NAV (on 2014-12-18) 217.20
Assets (M) (on 2014-11-30) 43,000.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCGUUW

No dividends reported

Fees & Expenses for AVCGUUW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVCGUUW

Holding Data Unavailable.

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

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