Virgin UK Index Tracking Trust

Category UK Large-Cap Equity

Last buy/sell price

347.30p

arrow-down-1.70p (-0.49%)

Fund Code

0930431

GB0009304311

Prices updated as at 12 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	16 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Sep 2025	0.061004	3.302
18 Mar 2025	0.043525	3.117
16 Sep 2024	0.057052	3.002
18 Mar 2024	0.041024	2.799
18 Sep 2023	0.057039	2.756
16 Mar 2023	0.031738	2.692
16 Sep 2022	0.053127	2.64
16 Mar 2022	0.029872	2.708
16 Sep 2021	0.046494	2.696
16 Mar 2021	0.026846	2.583
16 Sep 2020	0.029317	2.258
16 Mar 2020	0.034404	1.894
13 Sep 2019	0.061301	2.772
15 Mar 2019	0.035132	2.689
17 Sep 2018	0.049617	2.7
15 Mar 2018	0.02859	2.67
15 Sep 2017	0.04776	2.715
16 Mar 2017	0.02761	2.703
16 Sep 2016	0.042118	2.457
16 Mar 2016	0.024269	2.268
16 Sep 2015	0.03387	2.292
17 Mar 2015	0.021873	2.474

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.