Virgin Bond Gilt UK Share Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BR4R5H71

Fund Type:

Unit Trust

110.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.70p
  • Change %: -1.52%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 2.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BR4R5H71 Dividend 0.50p
 

Price Info

Date 01-Aug-2025
Bid 110.40p
Offer 110.40p
Currency GBP
Change -1.70p
% -1.52%
YTD change 2.20p
YTD % 2.03%

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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