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BGI Aquila Life UK Equity Index

BGIAQUK:LN
1,008.55
GBp
1.10
0.11%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
794.40 - 1,018.00
1 Yr Return
20.33%
YTD Return
4.36%
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Previous Close
1,007.45
52Wk Range
794.40 - 1,018.00
1 Yr Return
19.86%
YTD Return
4.36%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
1,008.55
Total Assets (b GBP) (on 02/28/2017)
27.837
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
243.09 m 1.39 b 5.20
22.20 m 1.09 b 4.10
225.47 m 1.01 b 3.80
51.61 m 987.90 m 3.70
58.50 m 961.20 m 3.60
45.46 m 907.80 m 3.40
14.94 m 747.60 m 2.80
313.06 m 694.20 m 2.60
30.20 m 667.50 m 2.50
7.72 m 560.70 m 2.10
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