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BGI Aquila Life UK Equity Index

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BGIAQUK:LN
851.40
GBp
5.20
0.61%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
856.60
52Wk Range
762.90 - 901.65
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
851.4
Total Assets (b GBp) (on 05/29/2015)
26.600
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 226.40 m 1.41 b 5.30
BP PLC 218.35 m 984.20 m 3.70
Royal Dutch Shell PLC 46.55 m 904.40 m 3.40
GlaxoSmithKline PLC 58.56 m 851.20 m 3.20
Vodafone Group PLC 322.58 m 798.00 m 3.00
British American Tobacco PLC 22.13 m 798.00 m 3.00
AstraZeneca PLC 15.21 m 665.00 m 2.50
Royal Dutch Shell PLC 29.65 m 585.20 m 2.20
Lloyds Banking Group PLC 636.44 m 558.60 m 2.10
Diageo PLC 29.30 m 532.00 m 2.00
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