Virgin UK Index Tracking Trust

Category UK Large-Cap Equity
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Last buy/sell price

310.30p

arrow-up3.30p (+1.07%)

Fund Code

0930431

GB0009304311

Prices updated as at 02 May 2025
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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.

Dividend information

Dividend information
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-
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Semi-Annually
18 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
18 Mar 20250.0435253.117
16 Sep 20240.0570523.002
18 Mar 20240.0410242.799
18 Sep 20230.0570392.756
16 Mar 20230.0317382.692
16 Sep 20220.0531272.64
16 Mar 20220.0298722.708
16 Sep 20210.0464942.696
16 Mar 20210.0268462.583
16 Sep 20200.0293172.258
16 Mar 20200.0344041.894
13 Sep 20190.0613012.772
15 Mar 20190.0351322.689
17 Sep 20180.0496172.7
15 Mar 20180.028592.67
15 Sep 20170.047762.715
16 Mar 20170.027612.703
16 Sep 20160.0421182.457
16 Mar 20160.0242692.268
16 Sep 20150.033872.292
17 Mar 20150.0218732.474
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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