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Virgin Bond, Gilt and UK Share Fund (0P00015E7L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
103.70+0.10 (+0.10%)
At close: 08:00PM GMT
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Previous Close103.60
YTD Return3.29%
Expense Ratio (net)0.00%
CategoryGBP Moderate Allocation
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets48.75M
Beta (5Y Monthly)0.96
Yield0.84%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.00
Average for CategoryN/A
Inception DateFeb 17, 2015
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