Virgin Money Bond Fund

Category GBP Diversified Bond

Last buy/sell price

108.70p

arrow-down-0.20p (-0.18%)

Fund Code

0930129

GB0009301291

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a total return (income and capital growth) over the longer term (5 years or more) by investing mainly in sterling denominated bonds. The Fund aims to match or beat the performance of its benchmark (50% the FTSE 5-15 Year Gilt Index and 50% the ICE Bank of America Merrill Lynch 5-15 Year NonGilt Index), after charges, measured over periods of three years or more. At least 80% of the Fund’s assets will be denominated in sterling or hedged back to sterling. Investment will mainly be directly in individual bonds, but the Fund can also invest up to 20% in other investment funds, which themselves invest in bonds.

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
	-
	-
	-
	Semi-Annually
	02 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Oct 2025	0.02351	1.06
02 Apr 2025	0.022466	1.052
02 Oct 2024	0.005467	1.086
02 Apr 2024	0.020489	1.078
02 Oct 2023	0.018072	1.016
03 Apr 2023	0.011738	1.091
03 Oct 2022	0.005607	1.027
04 Apr 2022	0.004785	1.248
04 Oct 2021	0.004648	1.317
06 Apr 2021	0.004744	1.33
02 Oct 2020	0.005789	1.377
02 Apr 2020	0.007622	1.34
02 Oct 2019	0.008419	1.36
02 Apr 2019	0.007243	1.31
02 Oct 2018	0.00649	1.264
03 Apr 2018	0.00665	1.278
02 Oct 2017	0.00735	1.285
03 Apr 2017	0.00834	1.314

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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