Fact sheet: Virgin Pension Bd Gilt and UK Share

Fund information

Fund name
Virgin Pension Bond Gilt and UK 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 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
Flexible
Investment method
None

Quick stats

1 Year return

6.65 %

1 Year rank in sector

26/28

Sector

UT UK Equity & Bond Income

Yield
-
Fund size

£ 2.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %-0.81 %6.65 %0 %0 %
Sector-0.43 %2.27 %10.82 %24.63 %54.64 %
Rank within sector18 / 2824 / 2826 / 28 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.27 %11.12 %0 %0 %0 %
Sector7.36 %11.66 %2.7 %5.47 %15.53 %
Rank within sector28 / 2817 / 27 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high112.3
52 week low103.4
Current bid price110.6
Current offer price110.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-