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

103.70 +0.10 (+0.10%) At close: 08:00PM GMT

• Previous Close: 103.60
• YTD Return: 3.29%
• Expense Ratio (net): 0.00%
• Category: GBP Moderate Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 48.75M
• Beta (5Y Monthly): 0.96
• Yield: 0.84%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Feb 17, 2015