Virgin UK Index Tracking Trust Inc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Virgin UK Index Tracking Trust Inc
Fund0.015.611.9-10.212.0
+/-Cat-2.52.50.2-0.4-0.7
+/-B’mrk-1.0-1.2-1.2-0.7-0.4
 
Key Stats
NAV
23/05/2019
 GBX 267.10
Day Change -1.37%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009304311
Fund Size (Mil)
23/05/2019
 GBP 2778.98
Share Class Size (Mil)
23/05/2019
 GBP 2778.98
Max Initial Charge -
Ongoing Charge
15/02/2019
  1.00%
Investment Objective: Virgin UK Index Tracking Trust Inc
The investment objective of the Trust is to closely match the performance of the FTSE All-Share Index* on a capital only and total return (after charges) basis. The Fund tracks the All-Share Index by investing in the shares of all the UK companies that make up the index. The amount invested in each company’s shares depends on what percentage of the index they represent. For instance, if a company’s shares make up 2% of the index at any given time, 2% of your investments will be in their shares, and so on. Behind the scenes an investment type known as futures contracts are used to manage the pool of investors’ money before it is invested in the All-Share Index. This is for the purposes of efficient portfolio management. No trading or speculation in these investments is undertaken.
Returns
Trailing Returns (GBP)23/05/2019
YTD9.42
3 Years Annualised8.25
5 Years Annualised4.58
10 Years Annualised8.61
12 Month Yield 3.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Pester
01/03/1995
Inception Date
28/02/1995
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Virgin UK Index Tracking Trust Inc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.370.0295.35
Bond0.030.04-0.02
Property0.000.000.00
Cash0.160.110.06
Other4.590.004.59
Top 5 Regions%
United Kingdom92.34
United States3.10
Europe - ex Euro2.06
Eurozone0.88
Asia - Emerging0.50
Top 5 Sectors%
Financial Services19.14
Energy15.02
Consumer Defensive14.86
Consumer Cyclical12.02
Basic Materials9.77
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.77
Royal Dutch Shell PLC Class AEnergyEnergy4.82
BP PLCEnergyEnergy4.57
Royal Dutch Shell PLC BEnergyEnergy4.00
GlaxoSmithKline PLCHealthcareHealthcare3.24
Virgin UK Index Tracking Trust Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites