Fact sheet: Virgin Income

Fund information

Fund name
Virgin Income
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

3.99 %

1 Year rank in sector

75/83

Sector

UT Sterling Strategic Bond

Yield

1.1

Fund size

£ 501.6 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.99%
  • Money Market
    1.01%
  • UK Gilts
    50.24%
  • Eurosterling Bonds
    48.75%
  • Net Current Assets
    1.01%
  • UK Gilts
    50.24%
  • UK Corporate Fixed Interest
    48.75%
  • Money Market
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.97 %3.92 %15.59 %15.78 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector77 / 8475 / 8475 / 8332 / 7459 / 64
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.54 %6.96 %-2.25 %11.37 %-5.52 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector79 / 8442 / 7870 / 7413 / 7366 / 66
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha0.26
Beta1.03
Sharpe0.15
Volatility6.12
Tracking error5.01
Information ratio0.05
R-Squared0.33

Price movement

52 week high136.3
52 week low126.7
Current bid price131.8
Current offer price131.8
Current mid price0

Holdings by region

  • 98.99% UK
  • 1.01% Money Market

Holdings by sector

  • 50.24% UK Gilts
  • 48.75% Eurosterling Bonds
  • 1.01% Net Current Assets

Holdings by asset type

  • 50.24% UK Gilts
  • 48.75% UK Corporate Fixed Interest
  • 1.01% Money Market

Individual holdings

  • 6.96% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 6.65% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 6.33% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 5.85% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.37% UK TREASURY 2.75% 07/09/2024
  • 4.36% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 4.31% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 4.2% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028
  • 3.93% TREASURY 2% GILT 07/09/25 GBP0.01
  • 2.1% TREASURY 1.5% GILT 22/07/26 GBP0.01