Fact sheet: Virgin Pension Income Protector

Fund information

Fund name
Virgin Pension Income Protector
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager
Virgin Money Unit Trust Mgrs
since 01/11/1996
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
FTSE All Share
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.05 %

1 Year rank in sector

3/3

Sector

UT Personal Pensions

Yield
-
Fund size

£ 285.0 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
Fund0.31 %3 %5.05 %19.08 %22.12 %
Sector0.22 %6.96 %16.5 %24.89 %52.81 %
Rank within sector2 / 33 / 33 / 33 / 33 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.1 %8.1 %-0.45 %11.75 %-4.24 %
Sector6.29 %13.13 %1.04 %3.97 %13.65 %
Rank within sector3 / 33 / 33 / 31 / 33 / 3
Quartile th th th th th th

Risk statistics

Alpha2.2
Beta0.52
Sharpe0.38
Volatility5.79
Tracking error5.68
Information ratio-0.18
R-Squared0.3

Price movement

52 week high297.6
52 week low278.6
Current bid price291.5
Current offer price291.5
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% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 2.1% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01