Virgin UK Index Tracking Trust


Buy/Sell Price  (as of 08/12/2016) £2.532   Day Change :  0.44%     Fund Code:  VGUKI 

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.042120£2.457000
16/03/2016£0.024270£2.268000
16/09/2015£0.033870£2.292000
17/03/2015£0.021870£2.474000
16/09/2014£0.033870£2.419000
17/03/2014£0.023520£2.384000
16/09/2013£0.037530£2.360000
15/03/2013£0.020110£2.310000
17/09/2012£0.032200£2.057000
15/03/2012£0.023920£2.086000
15/09/2011£0.030380£1.882000
15/03/2011£0.015620£1.990000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,645.9million
Fund CodeVGUKI
ISINGB0009304311
SEDOL0930431
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1995
Fund ManagerPaul Pester
Manager Start Date01/03/1995
Fund Manager Tenure21

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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