Virgin Income Trust


Buy/Sell Price  (as of 02/12/2016) £1.276   Day Change :  0.24%     Fund Code:  VGINC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.3
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007300£1.341000
04/04/2016£0.008210£1.261000
01/10/2015£0.009280£1.239000
02/04/2015£0.009120£1.259000
02/10/2014£0.012550£1.195000
01/04/2014£0.010170£1.166000
01/10/2013£0.010070£1.166000
02/04/2013£0.011060£1.211000
01/10/2012£0.012080£1.226000
02/04/2012£0.013460£1.160000
03/10/2011£0.015090£1.141000
01/04/2011£0.014460£1.079000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£468.67million
Fund CodeVGINC
ISINGB0009301291
SEDOL0930129
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/1995
Fund ManagerNot Disclosed
Manager Start Date27/06/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameVirgin Money Unit Trust Managers Ltd.
Country of registrationUnited Kingdom
Phone+44 8456102030
Websitewww.virginmoney.com
AddressVirgin Money Unit Trust Managers Ltd.
Discovery House
Whiting Road,
Norwich NR4 6EJ

United Kingdom
Source: Morningstar


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