Fact sheet: Virgin Pn Bd Glt UK and Oseas Share

Fund information

Fund name
Virgin Pension Bond Gilt UK and Overseas 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 shares of UK companies, 25% in passively managed collective investment schemes which invest in shares of companies outside of the UK and 25% in passively managed collective investment schemes which invest in fixed income securities (corporate bonds and government gilts).
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.77 %

1 Year rank in sector

18/28

Sector

UT UK Equity & Bond Income

Yield
-
Fund size

£ 4.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %5.47 %8.77 %0 %0 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector4 / 2811 / 2818 / 28 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.62 %16.07 %0 %0 %0 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector18 / 287 / 27 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high121.4
52 week low107.8
Current bid price121.5
Current offer price121.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-