VIRGIN INCOME - Fund overview

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Overview of VIRGIN INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. VIRGIN INCOME does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	£ Strategic Bond
Product type	UNIT TRUST
Launched	September, 1995
Size	£356m
Yield	1.6%
Charging basis	INCOME
Dividends paid	1/6, 1/12.
Bid price	116.40p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.70%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

virgin income asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for VIRGIN INCOME

Investment process

The fund aims to provide income slightly above that obtainable from Gilts through a portfolio that includes quality corporate bonds in the marginal majority.
The typical portfolio split is
45% Gilts (this component tracks the 5-15 year Gilt index)
55% AAA to A bonds, around 20 (managed by AMP)

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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