Fact sheet: Virgin Income

Fund information

Fund name
Virgin Income
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager(s)
State Street Global Advisors
since 27/06/2006
Fund objective
The investment objective of the Trust is to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt-edged securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.22 %

1 Year rank in sector

82/82

Sector

UT Sterling Strategic Bond

Yield

1.2

Fund size

£ 495.6 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.96%
  • Money Market
    1.04%
  • UK Gilts
    49.73%
  • Eurosterling Bonds
    49.23%
  • Net Current Assets
    1.04%
  • UK Gilts
    49.73%
  • UK Corporate Fixed Interest
    49.23%
  • Money Market
    1.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-1.38 %-1.22 %7.23 %9.56 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector80 / 8481 / 8282 / 8270 / 7462 / 64
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.54 %6.48 %-2.25 %11.37 %-5.52 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector82 / 8245 / 7770 / 7414 / 7366 / 66
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha-1.54
Beta1.09
Sharpe-0
Volatility6.35
Tracking error5.18
Information ratio-0.25
R-Squared0.34

Price movement

52 week high132.8
52 week low126.7
Current bid price129.1
Current offer price129.1
Current mid price0

Holdings by region

  • 98.96% UK
  • 1.04% Money Market

Holdings by sector

  • 49.73% UK Gilts
  • 49.23% Eurosterling Bonds
  • 1.04% Net Current Assets

Holdings by asset type

  • 49.73% UK Gilts
  • 49.23% UK Corporate Fixed Interest
  • 1.04% Money Market

Individual holdings

  • 7.05% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 6.8% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 6% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.55% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 4.51% UK TREASURY 2.75% 07/09/2024
  • 4.45% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 4.43% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 4.26% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028
  • 4.14% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 3.21% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1