Advertisement
Advertisement
U.S. Markets close in 1 hr 31 mins
Advertisement
Advertisement
Advertisement
Advertisement

Virgin Bond, Gilt, UK and Overseas Share Fund (0P00015E7K.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
126.400.00 (0.00%)
At close: 08:00PM GMT
Advertisement

Virgin Bond, Gilt, UK and Overseas Share Fund

Discovery House

Whiting Road,

Norwich NR4 6EJ

Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyVirgin Money Unit Trust Managers Ltd.
Net Assets111.66M
YTD Return-11.45%
Yield1.16%
Morningstar Rating★★
Inception DateFeb 17, 2015

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00015E7K.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
Advertisement
Advertisement