Virgin UK Index Tracking Trust
Category UK Large-Cap Equity
Last buy/sell price
300.40p
1.00p (+0.33%)
Fund Code
0930431
GB0009304311
Prices updated as at 01 Oct 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
Annual charges
Product charges | |
---|---|
0.30 | |
0.03 | |
No | |
- | |
- | |
- | |
Minimum investment | - |