Virgin Money Fund Prices https://uk.virginmoney.com/fundprices/showFundPrices.do Current Fund Prices For Virgin Money Funds. en-us Tue, 20 May 2025 07:46:05 BST 60 Virgin Money Fund Prices http://uk.virginmoney.com/virgin/Images/logo.gif https://uk.virginmoney.com/fundprices/showFundPrices.do 183 67 Bond Fund** - 1.0580 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=UKIT&pagenumber=2 The current offer price for the Bond Fund** fund. Growth Fund 1 Inc - 1.0880 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=VUS&pagenumber=2 The current offer price for the Growth Fund 1 Inc fund. Growth Fund 2 Inc - 1.3470 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=VOS&pagenumber=2 The current offer price for the Growth Fund 2 Inc fund. UK Index Tracking Trust - 3.1590 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=UKITT&pagenumber=2 The current offer price for the UK Index Tracking Trust fund. Global Share Fund - 1.6840 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=VGF&pagenumber=2 The current offer price for the Global Share Fund fund. Climate Change Fund - 1.5881 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=CCF&pagenumber=2 The current offer price for the Climate Change Fund fund. Defensive Fund - 1.0260 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=DAP&pagenumber=2 The current offer price for the Defensive Fund fund. Growth Fund 1 - 1.0550 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=G01&pagenumber=2 The current offer price for the Growth Fund 1 fund. Growth Fund 2 - 1.1420 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=G02&pagenumber=2 The current offer price for the Growth Fund 2 fund. Growth Fund 3 - 1.2020 @ Mon, 19 May 2025 00:00:00 BST Mon, 19 May 2025 00:00:00 BST https://uk.virginmoney.com/fundprices/ShowFundPriceHistory.do?fundcode=GP3&pagenumber=2 The current offer price for the Growth Fund 3 fund.