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

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
VIRGIN INCOME 100.0%

Asset Allocation

No asset data available.

 

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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