Virgin UK Index Tracking Trust

IMA Sector:

UK All Companies

ISIN:

GB0009304311

Fund Type:

Unit Trust

306.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 1.00p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 1.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin UK Index Tracking Trust
3 year Virgin UK Index Tracking Trust
1 Year Virgin UK Index Tracking Trust
6 Month Virgin UK Index Tracking Trust
1 Month Virgin UK Index Tracking Trust

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 30-Apr-2025
Bid 306.20p
Offer 306.20p
Currency GBP
Change 1.00p
% 0.33%
YTD change 5.20p
YTD % 1.73%

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.

Top of Page