• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BGI Aquila Life UK Equity Index

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BGIAQUK:LN

819.00 GBp 2.75 0.33%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BGI Aquila Life UK Equity Index (BGIAQUK)

Year To Date: +1.57% 3-Month: +2.09% 3-Year: +10.14% 52-Week Range: 753.15 - 838.20
1-Month: -0.34% 1-Year: +5.90% 5-Year: +13.82% Beta vs ASX: 1.00

Mutual Fund Chart for BGIAQUK

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  • BGIAQUK:LN 821.75
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Fund Profile & Information for BGIAQUK

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.

Inception Date: 03-27-2002 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BGIAQUK

NAV (on 2014-07-21) 819.00
Assets (M) (on 2013-09-30) 22,791.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIAQUK

No dividends reported

Fees & Expenses for BGIAQUK

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

Top Fund Holdings for BGIAQUK

Filing Date: 06/28/2013
Name Position Value % of Total
HSBC Holdings PLC 213,843,953 1,458,415,800 6.700%
Vodafone Group PLC 556,207,191 1,044,835,200 4.800%
BP PLC 219,945,184 1,001,300,400 4.600%
GlaxoSmithKline PLC 56,796,008 935,998,199 4.300%
Royal Dutch Shell PLC 43,490,791 914,230,800 4.200%
British American Tobacco PLC 21,977,479 740,091,600 3.400%
Royal Dutch Shell PLC 29,009,861 631,254,600 2.900%
Diageo PLC 28,946,011 544,185,000 2.500%
AstraZeneca PLC 14,674,651 457,115,400 2.100%
BG Group PLC 38,922,484 435,348,000 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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