Virgin UK Index Tracking Trust
Category UK Large-Cap Equity
Last buy/sell price
310.30p
3.30p (+1.07%)
Fund Code
0930431
GB0009304311
Prices updated as at 02 May 2025
|
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 performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.61 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -4.91 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 20.80 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | 0.62 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | 4.90 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -19.22 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 26.52 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 12.31 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 2.40 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 7.83 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 10.14 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 1.07 | 0.80 |
| 1 Month | 0.68 | 1.04 |
| 3 Months | 0.01 | -1.20 |
| 6 Months | 6.04 | 4.60 |
| 1 Year | 8.13 | 7.44 |
| 3 Years annualised | 7.00 | 6.52 |
| 5 Years annualised | 11.22 | 10.32 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
