Virgin UK Index Tracking Trust

IMA Sector:

UK All Companies

ISIN:

GB0009304311

Fund Type:

Unit Trust

323.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.60p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 22.50p
  • YTD %: 7.48%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 12-Jun-2025
Bid 323.50p
Offer 323.50p
Currency GBP
Change 0.60p
% 0.19%
YTD change 22.50p
YTD % 7.48%

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