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BGI Aquila Life US Equity Index

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BGIAQUS:LN
958.85
GBp
2.85
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
790.65 - 1,014.05
1 Yr Return
20.33%
YTD Return
3.66%
Previous Close
956.00
52Wk Range
790.65 - 1,014.05
1 Yr Return
20.33%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
958.85
Total Assets (b GBP) (on 05/29/2015)
17.500
Inception Date
01/29/2002
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
Apple Inc 7.75 m 617.90 m 3.70
Exxon Mobil Corp 5.68 m 300.60 m 1.80
Microsoft Corp 10.11 m 283.90 m 1.70
Wells Fargo & Co 7.00 m 250.50 m 1.50
General Electric Co 13.84 m 233.80 m 1.40
Johnson & Johnson 3.77 m 233.80 m 1.40
JPMorgan Chase & Co 5.07 m 217.10 m 1.30
Pfizer Inc 8.62 m 183.70 m 1.10
Procter & Gamble Co/The 3.72 m 183.70 m 1.10
Walt Disney Co/The 2.31 m 167.00 m 1.00
Profile
BGI Aquila Life US 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-World USA Index. The Fund invests in the shares of US companies. The Index is widely regarded as the benchmark for UK pension fund investment in shares of companies in the US.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690