Virgin Pension Bond, Gilt and UK Share A Acc

Ranked 121 out of 395 in - Balanced 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 fixed income securities (corporate bonds and government gilts) and will typically invest 50% in passively managed collective investment schemes which invest in shares of UK companies.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -4.8% -3.5% 4.5% -0.9% -4.8%
2017 5.5% 2.6% 0.0% 0.3% 2.5%
2016 11.1% 1.7% 3.8% 4.9% 0.4%
2015 -2.6% -2.7% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2015
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00BR4R5L18

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).