Virgin Income Trust (FUND:0930129) - Overview

Fund Report

Virgin Income Trust Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date02/10/1995
NAV 08/12/2016GBX 128.20
Day Change0.31%
12 Month Yield1.52%
ISINGB0009301291
SEDOL0930129
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016471.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.68-4.6611.60-0.806.10
Category7.35-1.0710.790.227.37
Benchmark6.00-2.6813.870.478.62
  • Fund: Virgin Income Trust Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.437.538.85
3 Years Annualised5.406.007.42
5 Years Annualised3.835.295.41
10 Years Annualised3.875.185.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust, by investing in a broad range of corporate bonds and gilts, is to achieve a level of income slightly above that which would be achieved by a fund invested in gilts alone. The Fund invests 50% in low risk gilts – UK Government backed loans which pay a fixed rate of interest. The other 50% is invested in highly rated corporate bonds issued by some of the top UK and European companies. The bonds and gilts we invest in are generally in the 5 to 15 year range. We aim to hold only ‘A’ rated bonds or gilts – however they can be held in the range from ‘AAA’ to ‘A-’, this rating shows the issuer’s capacity to meet financial commitments. If the investment is rated by both Moody’s and Standard & Poor’s, we take the average of both. Behind the scenes an investment type known as futures contracts may at times be used to manage the pool of investors’ money before it is invested in gilts and bonds.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.000.0096.00
Cash0.000.000.00
Other4.000.004.00
Top Fixed Income Sectors
Fixed Income Sector%
Government58.80
Corporate Bond32.28
Government Related5.83
Commercial Mortgage Backed1.40
Asset Backed1.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom6.81
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom6.63
United Kingdom (Government Of) 4% 2022-03-07United Kingdom6.45
DecreaseUnited Kingdom (Government Of) 4.25% 2027-12-07United Kingdom5.77
DecreaseUnited Kingdom (Government Of) 1.75% 2022-09-07United Kingdom4.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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