Fid Virgin Money Growth Fund Life
Category Uncategorised
Last buy/sell price
345.50p
4.30p (+1.26%)
Fund Code
BMDNS72
GB00BMDNS729
Prices updated as at 12 May 2025
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Prices in GBX
Investment objective
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 | Insured |
Fund manager | |
3.67 | |
3.03 | |
Fund comparative index | - |
- | |
- | |
- | |
- | |
- | |
- | |
No | |
Fund provider | FIL Life Insurance Limited |
Share class launch date | 20 May 2020 |
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- | |
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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.