Virgin Money Bond Fund
Category GBP Diversified Bond
Last buy/sell price
107.90p
-0.90p (-0.83%)
Fund Code
0930129
GB0009301291
Prices updated as at 04 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 05 Oct 2024, 08:10
Trailing returns (%) as of 05 Oct 2024, 08:10
Annual performance (%)
| Year | This fund | GBP Diversified Bond |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 4.18 | 5.95 |
| 30 Sep 14 - 30 Sep 15 | 5.61 | 3.78 |
| 30 Sep 15 - 30 Sep 16 | 9.81 | 11.63 |
| 30 Sep 16 - 30 Sep 17 | -2.88 | -0.86 |
| 30 Sep 17 - 30 Sep 18 | -0.55 | 0.05 |
| 30 Sep 18 - 30 Sep 19 | 8.86 | 9.14 |
| 30 Sep 19 - 30 Sep 20 | 2.37 | 3.41 |
| 30 Sep 20 - 30 Sep 21 | -4.02 | -1.84 |
| 30 Sep 21 - 30 Sep 22 | -22.02 | -20.46 |
| 30 Sep 22 - 30 Sep 23 | 3.72 | 2.53 |
| 30 Sep 23 - 30 Sep 24 | 10.48 | 9.21 |
Trailing returns (%)
| Year | This fund | GBP Diversified Bond |
|---|---|---|
| 1 Day | -0.83 | -0.17 |
| 1 Month | -2.79 | 0.04 |
| 3 Months | -0.19 | 2.27 |
| 6 Months | -0.46 | 2.69 |
| 1 Year | 8.65 | 11.10 |
| 3 Years annualised | -4.65 | -2.79 |
| 5 Years annualised | -3.17 | -1.19 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
