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Virgin Money Bond and Gilt Inclusive - Income (GBP)

Sell:136.50p Buy:136.50p Change: No change
Prices as at 26 February 2020
Sell:136.50p
Buy:136.50p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:136.50p
Buy:136.50p
Change: No change
Prices as at 26 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 50.29%
International Bonds 26.51%
UK Corporate Bonds 20.58%
Other 2.62%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 6.06% United Kingdom Bonds
2 4¾% Treasury Gilt 2030 5.82% United Kingdom Bonds
3 4 1/2 Treasury 2034 5.77% United Kingdom Bonds
4 5% Treasury Stock 2025 5.18% United Kingdom Bonds
5 4¼% Treasury Gilt 2027 4.82% United Kingdom Bonds
6 2% Treasury Gilt 2025 4.03% United Kingdom Bonds
7 1 5/8% Treasury Gilt 2028 3.52% United Kingdom Bonds
8 1½% Treasury Gilt 2026 3.45% United Kingdom Bonds
9 6% Treasury Stock 2028 3.38% United Kingdom Bonds
10 1¼% Treasury Gilt 2027 2.98% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Bonds 8.48% 8.16% 50.29% 66.93%
Non-Classified 12.10% 18.35% 2.62% 33.07%
Total 20.58% 26.51% 50.29% 2.62% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

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