Virgin Pension Growth Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

412.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jan-2024
  • Change: 2.10p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 412.71p
  • YTD %: n/a

Fund Objective

To invest in the Virgin UK Index Tracking Trust. The objective of the Virgin UK Index Tracking Trust is to match closely the performance of the FTSE All-Share Index on a capital only basis after taking charges into account.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin Pension Growth Acc
3 year Virgin Pension Growth Acc
1 Year Virgin Pension Growth Acc
6 Month Virgin Pension Growth Acc
1 Month Virgin Pension Growth Acc

Top 10 Holdings

Name % Net Assets
VIRGIN UK INDEX TRACKING 100.0%

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Jan-2024
Bid 412.71p
Offer 412.71p
Currency GBP
Change 2.10p
% 0.51%
YTD change 412.71p
YTD % n/a

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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