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BGI Aquila Life UK Equity Index

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BGIAQUK:LN
733.05
GBp
16.75
2.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
733.05 - 901.65
1 Yr Return
-14.73%
YTD Return
-11.37%
Previous Close
749.80
52Wk Range
733.05 - 901.65
1 Yr Return
-13.84%
YTD Return
-11.37%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
733.05
Total Assets (b GBP) (on 12/31/2015)
24.300
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 226.59 m 1.22 b 5.00
British American Tobacco PLC 21.91 m 826.20 m 3.40
GlaxoSmithKline PLC 56.64 m 777.60 m 3.20
BP PLC 212.80 m 753.30 m 3.10
Royal Dutch Shell PLC 46.18 m 704.70 m 2.90
Vodafone Group PLC 307.87 m 680.40 m 2.80
AstraZeneca PLC 14.74 m 680.40 m 2.80
Diageo PLC 28.80 m 534.60 m 2.20
Lloyds Banking Group PLC 731.63 m 534.60 m 2.20
Reckitt Benckiser Group PLC 7.35 m 461.70 m 1.90
Profile
BGI Aquila Life UK Equity Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-Share Index. The Fund invests in the shares of UK companies. The Index is widely regarded as the benchmark for UK pension fund investment in shares of companies in the UK.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690