LSE - Delayed Quote • GBp
Virgin Bond, Gilt, UK and Overseas Share Fund (0P00015E7K.L)
At close: April 24 at 9:00 PM GMT+1
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127.30 - YTD Return 3.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 99.41M
- Beta (5Y Monthly) 0.90
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 17, 2015
Virgin Money Unit Trust Managers Ltd.
Fund Family
--
Fund Category
99.41M
Net Assets
2015-02-17
Inception Date
Performance Overview: 0P00015E7K.L
Trailing returns as of 4/25/2024.
Holdings: 0P00015E7K.L
Top 1 Holdings (11.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015E7K.L
Technology 19.45%
Financial Services 14.73%
Industrials 13.69%
Healthcare 9.97%
Real Estate 9.18%
Consumer Cyclical 9.05%
Consumer Defensive 7.05%
Communication Services 5.29%
Basic Materials 4.36%
Energy 4.11%
Utilities 3.12%
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