Virgin Money Bond & Gilt

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

 106.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -4.30p
  • YTD %: -3.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin Money Bond & Gilt
3 year Virgin Money Bond & Gilt
1 Year Virgin Money Bond & Gilt
6 Month Virgin Money Bond & Gilt
1 Month Virgin Money Bond & Gilt

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 21-Nov-2024
Bid 106.50p
Offer 106.50p
Currency GBP
Change 0.000p
% n/a
YTD change -4.30p
YTD % -3.88%

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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