Virgin UK Idx Tracking Trust (FUND:0930431) - Overview

Fund Report

Virgin UK Index Tracking Trust Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date28/02/1995
NAV 09/12/2016GBX 254.00
Day Change0.32%
12 Month Yield2.78%
ISINGB0009304311
SEDOL0930431
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,607.74 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_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund10.9719.660.25-0.0410.26
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Virgin UK Index Tracking Trust Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.759.7613.76
3 Years Annualised4.955.766.18
5 Years Annualised8.579.959.68
10 Years Annualised4.455.365.43

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.63
BP PLC Energy4.19
Royal Dutch Shell PLC Class A Energy4.07
British American Tobacco PLC Consumer Defensive4.04
Royal Dutch Shell PLC B Energy3.66
Asset Allocation %
LongShortNet
Stocks98.090.0198.08
Bonds0.130.010.12
Cash0.290.150.14
Other1.680.021.66
Top Stock Regions
Region%
United Kingdom93.38
United States4.11
Eurozone0.89
Asia - Emerging0.49
Europe - ex Euro0.25
Top Stock Sectors
Stock Sector%
Financial Services18.74
Consumer Defensive15.87
Energy13.16
Consumer Cyclical11.50
Healthcare10.07
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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