Virgin UK Idx Tracking Trust

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.69%
  • 3 Year sharpe-0.03
  • 3 Year alpha-0.75
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.60%
  • IA SectorUK All Companies
  • Manager GroupVirgin
  • DomicileUnited Kingdom
  • ISINGB0009304311

Investment Strategy

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.

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