Virgin UK Index Tracking Trust

Category UK Large-Cap Equity
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Last buy/sell price

298.00p

arrow-up1.50p (+0.51%)

Fund Code

0930431

GB0009304311

Prices updated as at 03 May 2024
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide a total return (income and capital growth) from UK Shares. The Fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges. The Fund aims to achieve the objective by holding the 600+ stocks that comprise the benchmark index, in similar proportions to the index.
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.

Annual charges

Product charges
0.30
0.03
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 31 Jan 2024pdf
Annual Reports 31 Jul 2021pdf
Annual Short Report 31 Jul 2021pdf
Interim Short Report 28 Feb 2021pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.