Virgin Money Defensive P GBP Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BN4CGV58

Fund Type:

Unit Trust

97.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin Money Defensive P GBP Acc
3 year Virgin Money Defensive P GBP Acc
1 Year Virgin Money Defensive P GBP Acc
6 Month Virgin Money Defensive P GBP Acc
1 Month Virgin Money Defensive P GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2024
Bid 97.51p
Offer 97.51p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.15p
YTD % 0.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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