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 16 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.

Company name

Virgin Money Unit Trust Managers Ltd.

Fund launch date

02 Oct 1995

Domicile

United Kingdom

UCITS

Yes

Lead manager

Not Disclosed

Lead manager start date

27 Jun 2006

Lead fund manager biography

Head office

Discovery House

Whiting Road,

Norwich

United Kingdom

NULL

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