Virgin UK Index Tracking Trust Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Virgin UK Index Tracking Trust Inc
Fund-10.218.3-10.317.5-4.8
+/-Cat-0.4-1.0-1.2-0.41.7
+/-B’mrk-0.7-0.8-0.5-0.8-0.3
 
Key Stats
NAV
06/07/2022
 GBX 262.60
Day Change 1.23%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009304311
Fund Size (Mil)
06/07/2022
 GBP 1938.13
Share Class Size (Mil)
06/07/2022
 GBP 1938.13
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.60%
Investment Objective: Virgin UK Index Tracking Trust Inc
The investment objective of the Fund is to provide a total return (income and capital growth) from UK Shares. The Fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges. The Fund aims to achieve the objective by holding the 600+ stocks that comprise the benchmark index, in similar proportions to the index.
Returns
Trailing Returns (GBP)06/07/2022
YTD-5.55
3 Years Annualised1.01
5 Years Annualised2.36
10 Years Annualised5.67
12 Month Yield 2.89
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 Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.560.0293.54
Bond0.090.040.05
Property0.070.000.07
Cash3.500.203.30
Other3.030.023.01
Top 5 Regions%
United Kingdom90.20
United States3.68
Europe - ex Euro3.33
Eurozone1.18
Asia - Emerging0.54
Top 5 Sectors%
Consumer Defensive16.56
Financial Services16.45
Healthcare12.25
Energy12.08
Basic Materials10.68
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.25
AstraZeneca PLCHealthcareHealthcare6.45
HSBC Holdings PLCFinancial ServicesFinancial Services4.34
Unilever PLCConsumer DefensiveConsumer Defensive3.89
GSK PLCHealthcareHealthcare3.42
Virgin UK Index Tracking Trust Inc

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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)