Virgin Pension Bond Gilt UK and Ove

Quick Stats

Bid Price GBX 107.80 Offer Price GBX 107.80
Mid Price - Day Change GBX -0.40 (-0.37%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 2,498,500.00
Launch Date 18/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5V16 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).