Virgin Bond Gilt UK and Overseas Sh

Quick Stats

Bid Price GBX 111.70 Offer Price GBX 111.70
Mid Price - Day Change GBX -0.10 (-0.09%)
Price Date 19 Jan 2017 Crown Rating
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 24,394,500.00
Launch Date 18/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5J95 Min TopUp (£) 1.00

Fund Objective

The objective of the Fund is to provide capital growth. The Fund invests mainly in passive collective investment schemes and will typically invest 50% in passively managed collective investment schemes which invest in shares of UK companies, 25% in passively managed collective investment schemes which invest in shares of companies outside of the UK and 25% in passively managed collective investment schemes which invest in fixed income securities (corporate bonds and government gilts).