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Virgin UK Idx Tracking Trust

Price: 294.40p|Change: 0.01 (-0.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyVirgin Money Unit Trust Managers Ltd.
Phone+44 8456102030
Websitewww.virginmoney.com
AddressDiscovery House
Whiting Road,
Norwich NULL
United Kingdom

Fund

DomicileGBR
Legal structureUnit Trust
UCITSYes
Inception date28/02/1995

Managers

Fund managerPaul Pester
Manager start date01/03/1995
Biography-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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