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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
104.50+0.10 (+0.10%)
At close: 08:00PM GMT
Full screen
Previous Close104.40
YTD Return-0.57%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets36.35M
Beta (5Y Monthly)0.85
Yield1.71%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 17, 2015
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