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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-3.34	-0.99
30 Sep 15 - 30 Sep 16	15.79	13.90
30 Sep 16 - 30 Sep 17	10.85	11.54
30 Sep 17 - 30 Sep 18	4.86	5.06
30 Sep 18 - 30 Sep 19	1.86	1.80
30 Sep 19 - 30 Sep 20	-17.13	-15.71
30 Sep 20 - 30 Sep 21	27.26	28.78
30 Sep 21 - 30 Sep 22	-4.57	-7.40
30 Sep 22 - 30 Sep 23	13.18	14.30
30 Sep 23 - 30 Sep 24	12.94	12.95
30 Sep 24 - 30 Sep 25	15.96	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.49	0.51
1 Month	-2.17	-1.51
3 Months	4.22	3.54
6 Months	9.34	7.82
1 Year	18.33	15.21
3 Years annualised	12.16	11.42
5 Years annualised	10.55	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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