Virgin UK Index Tracking Trust Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Virgin UK Index Tracking Trust Inc
Fund11.9-10.218.3-10.314.2
+/-Cat0.2-0.4-1.0-1.2-1.1
+/-B’mrk-1.2-0.7-0.8-0.5-0.5
 
Key Stats
NAV
21/09/2021
 GBX 268.00
Day Change 1.06%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009304311
Fund Size (Mil)
21/09/2021
 GBP 1994.36
Share Class Size (Mil)
21/09/2021
 GBP 1994.36
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.60%
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)21/09/2021
YTD10.16
3 Years Annualised1.54
5 Years Annualised4.16
10 Years Annualised6.51
12 Month Yield 2.02
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Pester
01/03/1995
Inception Date
28/02/1995
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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 Inc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.210.0192.20
Bond0.100.050.05
Property0.010.000.01
Cash4.500.154.35
Other3.380.013.37
Top 5 Regions%
United Kingdom88.56
United States5.38
Europe - ex Euro2.19
Eurozone1.97
Asia - Emerging0.67
Top 5 Sectors%
Consumer Defensive16.35
Financial Services16.30
Industrials11.61
Basic Materials11.61
Healthcare10.72
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.13
Unilever PLCConsumer DefensiveConsumer Defensive4.10
Diageo PLCConsumer DefensiveConsumer Defensive3.11
HSBC Holdings PLCFinancial ServicesFinancial Services3.06
Ifll 202109172.90
Virgin UK Index Tracking Trust Inc

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