Virgin Pension Growth Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

412.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jan-2024
  • Change: 2.10p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: -2.49p
  • YTD %: -0.60%

Fund Objective

To invest in the Virgin UK Index Tracking Trust. The objective of the Virgin UK Index Tracking Trust is to match closely the performance of the FTSE All-Share Index on a capital only basis after taking charges into account.

Fund Details

Latest Price 412.71p 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 412.71p
Offer 412.71p
Currency GBP
Change 2.10p
% 0.51%
YTD change -2.49p
YTD % -0.60%

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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