Virgin UK Index Tracking
Latest (Mid) Price:
GBX 243.50
Day Change:
-1.58%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,831,543,000.00 | Launch Date | 03/03/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB0009304311 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.6000 (on 25/01/2019) |
Fund Objective
The investment objective of the Trust is to closely match the performance of the FTSE actuaries All-Share Index on a capital only and total return (after charges) basis.
Fund Managers
State Street Global Advisors
For nearly four decades, State Street Global Advisors has been committed to helping their clients, and those who rely on them, achieve financial security. They partner with many of the world’s largest, sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions in assets, their scale and global reach offer clients access to markets, geographies and asset classes, and allow them to deliver thoughtful insights and innovative solutions. State Street Global Advisors also attained ETF industry leadership with SPDR.SPDR created the world’s first ETF in 1993 and has been helping investors target opportunities with greater precision ever since, including first-to-market launches with gold, international real estate and fixed income and sector ETFs. Today, SPDR is the provider of some of the largest and most actively traded ETFs globally. State Street Global Advisors is the investment management arm of State Street Corporation.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.04% |
| Banks | 5.91% |
| Building & Construction | 1.83% |
| Chemicals | 0.82% |
| Derivatives | 0.02% |
| Financial Services | 13.94% |
| Food, Beverages and Tobacco | 6.82% |
| Health Care | 11.06% |
| Household Goods | 8.07% |
| Industrials | 10.93% |
| Insurance | 4.39% |
| Media | 3.55% |
| Money Market | 0.00% |
| Oil & Gas | 6.91% |
| Real Estate | 2.61% |
| Resources | 8.29% |
| Retail | 4.29% |
| Technology | 1.16% |
| Telecommunications | 2.09% |
| Travel | 4.20% |
| Utilities | 3.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.66% |
| GLAXOSMITHKLINE | 3.76% |
| HSBC HLDGS | 3.29% |
| BRITISH AMERICAN TOBACCO | 3.09% |
| DIAGEO | 3.05% |
| ABERDEEN STANDARD LIQUIDITY ST | 2.85% |
| RIO TINTO | 2.79% |
| UNILEVER PLC | 2.66% |
| BP | 2.57% |
| RECKITT BENCKISER GROUP PLC | 2.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
