Virgin UK Index Tracking Trust
Category UK Large-Cap Equity
Last buy/sell price
300.50p
4.00p (+1.35%)
Fund Code
0930431
GB0009304311
Prices updated as at 22 Nov 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide a total return (income and capital growth) from UK Shares. The Fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges. The Fund aims to achieve the objective by holding the 600+ stocks that comprise the benchmark index, in similar proportions to the index.
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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Paul Pester |
| 309.2 | |
| 270 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.30 | |
| 0.03 | |
| - | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Virgin Money Unit Trust Managers Ltd. |
| Share class launch date | 28 Feb 1995 |
| £1.85b | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
