Virgin Money Pension Bond and Gilt

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

262.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jan-2024
  • Change: -1.20p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 262.92p
  • YTD %: n/a

Fund Objective

To Invest in Virgin authorized unit trust Virgin Income Trust and to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt edged securities.

Fund Details

Latest Price 262.92p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 05-Jan-2024
Bid 262.92p
Offer 262.92p
Currency GBP
Change -1.20p
% -0.45%
YTD change 262.92p
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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