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Virgin Money Bond and Gilt Inclusive - Income (GBP)

Sell:134.20p Buy:134.20p Change: 0.40p (0.30%)
Prices as at 27 March 2020
Sell:134.20p
Buy:134.20p
Change: 0.40p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:134.20p
Buy:134.20p
Change: 0.40p (0.30%)
Prices as at 27 March 2020
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: Inclusive
Manager:
Aberdeen Asset Management Ltd
Fund launch date: 27 September 1995
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £550 million
Number of holdings: 245
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

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return 0.73% 4.72% -1.34% 3.97% 3.49%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to provide a total return (predominantly income but also any capital growth) from bonds and gilts. The Fund aims to achieve this by tracking the performance of a composite index, comprising 50% the FTSE 5-15 Year Gilt Index and 50% the Bank of America Merrill Lynch 5-15 Year AAA-A Non-Gilt Index, measured annually, less charges.

Income Details

Distribution yield : 0.70%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 April 2020 2 October 2020
Payment date: 1 June 20204 1 December 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 29 February 2020.

Security Weight
4¼% Treasury Stock 2032 6.06%
4¾% Treasury Gilt 2030 5.82%
4 1/2 Treasury 2034 5.77%
5% Treasury Stock 2025 5.18%
4¼% Treasury Gilt 2027 4.82%
2% Treasury Gilt 2025 4.03%
1 5/8% Treasury Gilt 2028 3.52%
1½% Treasury Gilt 2026 3.45%
6% Treasury Stock 2028 3.38%
1¼% Treasury Gilt 2027 2.98%
Sector Weight
Bonds 97.38%
Non-Classified 2.62%
Country Weight
United Kingdom 70.87%
United States 8.35%
Luxembourg 4.34%
France 4.03%
Germany 3.87%
Non-Classified 2.85%
Netherlands 2.53%
Australia 0.93%
Mexico 0.68%
Norway 0.56%

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 27 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.