Virgin Bond Gilt UK Share Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BR4R5H71

Fund Type:

Unit Trust

108.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 2.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin Bond Gilt UK Share Dis
3 year Virgin Bond Gilt UK Share Dis
1 Year Virgin Bond Gilt UK Share Dis
6 Month Virgin Bond Gilt UK Share Dis
1 Month Virgin Bond Gilt UK Share Dis

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 108.00p
Offer 108.00p
Currency GBP
Change -0.100p
% -0.09%
YTD change 2.40p
YTD % 2.27%

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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