Fact sheet: Virgin Bd Glt UK and Overseas Share

Fund information

Fund name
Virgin Bond Gilt UK and Overseas Share
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager(s)
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).
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

6.94 %

1 Year rank in sector

226/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 49.4 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %2.18 %6.94 %0 %0 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector136 / 286261 / 282226 / 276 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.59 %14.01 %0 %0 %0 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector242 / 278114 / 265 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high117.6
52 week low105.9
Current bid price117.1
Current offer price117.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-