Virgin Bond, Gilt, UK and Ovseas Sh A Inc

Ranked 142 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to provide capital growth. The Fund invests mainly in passive collective investment schemes and will typically invest 50% in passively managed collective investment schemes which invest in shares of UK companies, 25% in passively managed collective investment schemes which invest in shares of companies outside of the UK and 25% in passively managed collective investment schemes which invest in fixed income securities (corporate bonds and government gilts).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -6.8% -5.0% 6.0% 0.2% -7.6%
2017 9.1% 3.9% 0.5% 0.5% 3.9%
2016 16.3% 1.1% 4.2% 7.8% 2.3%
2015 -3.9% -5.1% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2015
  • Share Class size78Mn
  • Base currencyGBP
  • ISIN GB00BR4R5J95

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).