Virgin Bond Gilt UK Share

Quick Stats

Bid Price GBX 106.80 Offer Price GBX 106.80
Mid Price - Day Change GBX +0.10 (0.09%)
Price Date 24 Feb 2017 Crown Rating
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 18,865,500.00
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 GB00BR4R5H71 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 fixed income securities (corporate bonds and government gilts) and will typically invest 50% in passively managed collective investment schemes which invest in shares of UK companies.