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Virgin Money Pension Bond and Gilt Fund

VIRPIPI:LN
288.80
GBp
0.90
0.31%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
278.60 - 297.60
1 Yr Return
-0.03%
YTD Return
1.16%
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Previous Close
289.70
52Wk Range
278.60 - 297.60
1 Yr Return
0.03%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/24/2017)
288.8
Total Assets (m GBP) (on 07/24/2017)
283.703
Inception Date
11/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.39 m 251.86 m 97.61
Profile
Virgin Money Pension Bond and Gilt Fund is an authorized unit trust registered in the United Kingdom. The aim to offer a lower risk investment option. The fund invests exclusively in bonds which are lower risk than shares, and it also spreads your investment across a wide range of bonds from leading companies and the UK Government.
Address
Virgin Money Unit Trust Mngrs Ltd
Jubilee House
Gosforth
Newcastle NE3 4PL
United Kingdom
Phone
03456 10 20 20