Virgin UK Index Tracking Trust

IMA Sector:

UK All Companies

ISIN:

GB0009304311

Fund Type:

Unit Trust

318.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 2.30p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 17.50p
  • YTD %: 5.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 318.50p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0009304311 Dividend 2.37p
 

Price Info

Date 27-May-2025
Bid 318.50p
Offer 318.50p
Currency GBP
Change 2.30p
% 0.73%
YTD change 17.50p
YTD % 5.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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