Fact sheet: Virgin Bond Gilt UK Share

Fund information

Fund name
Virgin Bond Gilt UK Share
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
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.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

3.08 %

1 Year rank in sector

188/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1

Fund size

£ 25.2 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %-0.83 %3.08 %0 %0 %
Sector-0.69 %1.37 %7.11 %18.16 %35.8 %
Rank within sector174 / 205192 / 200188 / 198 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.23 %9.67 %0 %0 %0 %
Sector4.5 %10.25 %1.21 %4.98 %9 %
Rank within sector189 / 199112 / 189 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high110.1
52 week low102
Current bid price107
Current offer price107
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-