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BGI Aquila Life US Equity Index

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BGIAQUS:LN
919.60
GBp
31.35
3.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
812.75 - 1,014.05
1 Yr Return
9.13%
YTD Return
-0.58%
Previous Close
888.25
52Wk Range
812.75 - 1,014.05
1 Yr Return
9.13%
YTD Return
-0.58%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
919.6
Total Assets (b GBP) (on 07/31/2015)
16.800
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 7.61 m 588.00 m 3.50
Exxon Mobil Corp 5.69 m 285.60 m 1.70
Microsoft Corp 9.62 m 285.60 m 1.70
Wells Fargo & Co 6.85 m 252.00 m 1.50
Johnson & Johnson 3.70 m 235.20 m 1.40
JPMorgan Chase & Co 4.98 m 218.40 m 1.30
General Electric Co 13.07 m 218.40 m 1.30
Pfizer Inc 8.07 m 184.80 m 1.10
Procter & Gamble Co/The 3.76 m 184.80 m 1.10
AT&T Inc 8.31 m 184.80 m 1.10
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