Virgin Money Bond Fund

Category GBP Diversified Bond
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Last buy/sell price

106.80p

arrow-down-0.20p (-0.19%)

Fund Code

0930129

GB0009301291

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a total return (income and capital growth) over the longer term (5 years or more) by investing mainly in sterling denominated bonds. The Fund aims to match or beat the performance of its benchmark (50% the FTSE 5-15 Year Gilt Index and 50% the ICE Bank of America Merrill Lynch 5-15 Year NonGilt Index), after charges, measured over periods of three years or more. At least 80% of the Fund’s assets will be denominated in sterling or hedged back to sterling. Investment will mainly be directly in individual bonds, but the Fund can also invest up to 20% in other investment funds, which themselves invest in bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.30
0.18
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Jan 2025pdf
Interim Report 01 Apr 2024pdf
Annual Report 28 Feb 2021pdf
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