Virgin Money Bond Fund
Category GBP Diversified Bond
Last buy/sell price
105.90p
-0.70p (-0.66%)
Fund Code
0930129
GB0009301291
Prices updated as at 24 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Not Disclosed |
| 112.2 | |
| 100.6 | |
| Fund comparative index | FTSE Gilts 5-15 Yrs |
| £ Strategic Bond | |
| - | |
| 0.30 | |
| 0.18 | |
| - | |
| GBP Diversified Bond | |
| No | |
| Fund provider | Virgin Money Unit Trust Managers Ltd. |
| Share class launch date | 02 Oct 1995 |
| £193.29m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
