Virgin Pension Bond and Gilt
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.60 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.60 |
Cumulative Performance
Discrete Performance
| Fund Size | 358,555,100.00 | Launch Date | 01/11/1996 | 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 (%) | 0.60 |
| ISIN | GB0009351916 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.6000 (on 25/01/2019) |
The investment objective of the Fund is to provide a total return (predominantly income but also any capital growth) from bonds and gilts. The Fund aims to achieve this by tracking the performance of a composite index, comprising 50% the FTSE 5-15 Year Gilt Index and 50% the Bank of America Merrill Lynch 5-15 Year AAA-A Non-Gilt Index, measured annually, after charges.
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.
| Name | Weight |
|---|---|
| Money Market | 1.21% |
| UK Corporate Fixed Interest | 48.88% |
| UK Gilts | 49.91% |
| Name | Weight |
|---|---|
| Net Current Assets | 2.42% |
| Not Specified | 97.76% |
| UK | 99.82% |
| Name | Weight |
|---|---|
| Eurosterling Bonds | 48.88% |
| Government Bonds | 49.91% |
| Net Current Assets | 1.21% |
| Name | Weight |
|---|---|
| UK TREASURY 4.25% 07/06/2032 | 6.51% |
| HM TREASURY UNITED KINGDOM DMO | 3.36% |
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.