Compare Our Passive Funds

Bond and Gilt Fund

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Bond, Gilt and UK Share Fund

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Bond, Gilt, UK and Overseas Share Fund

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UK FTSE All-Share Fund

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Global Share Fund

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Fund mix and risk

Gilts
Corporate bonds

Our lowest risk fund which puts your money in bonds issued by the UK Government and highly rated companies.

Risk and reward potential

On the financial markets, rates of return are typically linked to risk. Over the longer term, investors who are prepared to accept greater risk can typically look forward to higher returns. The risk indicator shows the Fund’s risk and reward profile. Risk level 1 signals a low risk of losing money but typically offers limited potential rewards. At risk level 7, the risk of losing money is much higher, but the potential rewards are typically much greater. Note that even investments in the lowest risk category are not entirely free of risk. The risk indicator is based on the rate at which the value of the Fund has moved up and down in the past. Note that past figures may not be a reliable indication for the future. The risk category shown is not a target or guarantee and may move over time.

4/(range of 1 to 7)

Gilts
Corporate bonds
UK shares

Splits your investment across UK Shares and lower risk bonds issued by the UK Government and highly rated companies.

Risk and reward potential

On the financial markets, rates of return are typically linked to risk. Over the longer term, investors who are prepared to accept greater risk can typically look forward to higher returns. The risk indicator shows the Fund’s risk and reward profile. Risk level 1 signals a low risk of losing money but typically offers limited potential rewards. At risk level 7, the risk of losing money is much higher, but the potential rewards are typically much greater. Note that even investments in the lowest risk category are not entirely free of risk. The risk indicator is based on the rate at which the value of the Fund has moved up and down in the past. Note that past figures may not be a reliable indication for the future. The risk category shown is not a target or guarantee and may move over time.

4/(range of 1 to 7)

Bond, Gilt, UK and Overseas Share Fund

More details about the Bond, Gilt, UK and Overseas Share Fund
Gilts
Corporate bonds
UK shares
Overseas shares

Invests in a mix of asset types, including overseas shares to give your investments more diversity.

Risk and reward potential

On the financial markets, rates of return are typically linked to risk. Over the longer term, investors who are prepared to accept greater risk can typically look forward to higher returns. The risk indicator shows the Fund’s risk and reward profile. Risk level 1 signals a low risk of losing money but typically offers limited potential rewards. At risk level 7, the risk of losing money is much higher, but the potential rewards are typically much greater. Note that even investments in the lowest risk category are not entirely free of risk. The risk indicator is based on the rate at which the value of the Fund has moved up and down in the past. Note that past figures may not be a reliable indication for the future. The risk category shown is not a target or guarantee and may move over time.

4/(range of 1 to 7)

UK shares

Invests in the 600+ companies on the FTSE All-Share index.

Risk and reward potential

On the financial markets, rates of return are typically linked to risk. Over the longer term, investors who are prepared to accept greater risk can typically look forward to higher returns. The risk indicator shows the Fund’s risk and reward profile. Risk level 1 signals a low risk of losing money but typically offers limited potential rewards. At risk level 7, the risk of losing money is much higher, but the potential rewards are typically much greater. Note that even investments in the lowest risk category are not entirely free of risk. The risk indicator is based on the rate at which the value of the Fund has moved up and down in the past. Note that past figures may not be a reliable indication for the future. The risk category shown is not a target or guarantee and may move over time.

5/(range of 1 to 7)

UK shares
Overseas shares
Emerging market shares

Invests in shares across different countries and regions, giving you real geographic diversity.

Risk and reward potential

On the financial markets, rates of return are typically linked to risk. Over the longer term, investors who are prepared to accept greater risk can typically look forward to higher returns. The risk indicator shows the Fund’s risk and reward profile. Risk level 1 signals a low risk of losing money but typically offers limited potential rewards. At risk level 7, the risk of losing money is much higher, but the potential rewards are typically much greater. Note that even investments in the lowest risk category are not entirely free of risk. The risk indicator is based on the rate at which the value of the Fund has moved up and down in the past. Note that past figures may not be a reliable indication for the future. The risk category shown is not a target or guarantee and may move over time.

5/(range of 1 to 7)

Want to transfer an ISA to us?

If you have an ISA with another provider it is quick and easy to transfer to us 

Want to transfer an ISA to us?

If you have an ISA with another provider it is quick and easy to transfer to us 

Performance graph

The graph below shows year-on-year percentage growth for the past 10 years.

Remember, past performance is not a reliable guide to the future. The value of your investments can go down as well as up and you may get back less than you invest.This is a medium to long-term investment so you should be prepared to invest your money for at least five years. Funds marked ** launched in February 2015. We have replicated the performance of the markets the funds invest in taking into account our fees, to give an indication of what their performance may have been prior to their launch.

Bond and Gilt Fund

Graph to show past performance from 31 December 2010 and 31 December 2015 of the Virgin Bonds and Gilt Fund.
  • Bond and Gilt Fund*

Bond, Gilt and UK Share Fund

Graph to show simulated performance between 31 December 2010 and 31 December 2015 of Virgin Bond, Gilt and UK Share Fund.
  • Bond, Gilt and UK Share Fund**

Bond, Gilt, UK and Overseas Share Fund

Graph to show simulated performance between 31 December 2010 and 31 December 2015 of Virgin Bond, Gilt, UK and Overseas Share Fund.
  • Bond, Gilt, UK and Overseas Share Fund**

UK FTSE All-Share Fund

Graph to show past performance from 31 December 2010 and 31 December 2015 of the UK FTSE All-Share Fund.
  • UK FTSE All-Share Fund*

Global Share Fund

Graph to show past performance from 31 December 2010 and 31 December 2015 of the Global Share Fund.
  • Global Share Fund**

*Source: Lipper, total return basis £10,000 lump sum invested from 31.03.06 to 31.03.16. Funds marked ** launched 18.02.15. To help you compare these funds with others, we have replicated the performance of the markets the funds invest in, to give an indication of what the performance may have been prior to launch. The simulated data covers the period 31.03.06 to 17.02.15. The performance data from 18.02.15 to 31.03.16 is actual fund data.

Tick or untick the funds you would like to compare

*Source: Lipper, total return basis £10,000 lump sum invested from 30.09.08 to 30.09.18. Funds marked ** launched 18.02.15. To help you compare these funds with others, we have replicated the performance of the markets the funds invest in, to give an indication of what the performance may have been prior to launch. The simulated data covers the period 30.09.08 to 18.02.15. The performance data from 18.02.15 to 30.09.18 is actual fund data.

Charges and Information

The charges and information is identical for all of these funds.

Annual ongoing chargePerformance FeeMin opening investmentMonthly payments
1.00%NoneFrom £1Yes. From £1
Additional lump sumsISA transfers allowedWithdrawalsSwitch funds
Yes. From £1Yes. Learn moreLink opens in a new windowAt any timeAt any time