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Virgin FTSE All Share Tracker Fund Income (GBP)

Sell:265.60p Buy:265.60p Change: 1.30p (0.49%)
Prices as at 16 October 2019
Sell:265.60p
Buy:265.60p
Change: 1.30p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:265.60p
Buy:265.60p
Change: 1.30p (0.49%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Aberdeen Asset Management Ltd
Fund launch date: 1 March 1995
Sector: UK All Companies
Fund size: £2,844 million
Number of holdings: 605
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 8.80% 11.87% 11.49% -3.24% 6.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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.

Income Details

Historic yield : 3.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 September 2019 16 March 2020
Payment date: 15 November 20194 15 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
HSBC HLDGS 5.30%
BP 4.30%
ROYAL DUTCH SHELL 4.29%
ASTRAZENECA 3.99%
ROYAL DUTCH SHELL 3.76%
GLAXOSMITHKLINE 3.58%
DIAGEO 3.27%
BRITISH AMERICAN TOBACCO 2.87%
ABERDEEN STND LIQ GBP Z3 2.44%
UNILEVER 2.24%
Sector Weight
Non-Renewable Energy 13.91%
Banks 9.32%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.96%
Personal Care, Drug & Grocery Stores 5.58%
Equity Investment Instruments 5.19%
Industrial Metals & Mining 4.85%
Industrial Support Services 3.91%
Beverages 3.64%
Tobacco 3.61%
Life Insurance 3.29%
Country Weight
United Kingdom 87.11%
Non-Classified 5.84%
Managed Funds 2.44%
Ireland 1.90%
Direct Property and REITs 1.69%
Spain 0.32%
Switzerland 0.22%
Germany 0.17%
Luxembourg 0.14%
Canada 0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.