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.

Company name

Virgin Money Unit Trust Managers Ltd.

Fund launch date

28 Feb 1995

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

28 Feb 1995

Fund manager biography

Head office

Discovery House

Whiting Road,

Norwich

United Kingdom

NULL

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