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VIRGIN UK FTSE ALL-SHARE FUND
Invests in the 600+ companies on the FTSE All-Share Index.
At a glance
Potential for better growth than cash savings but with a higher risk to your investment.
You can access your money whenever you need to, but you should be ready to invest for at least five years.
Benefit from the long-term potential of the whole Index rather than the movement of the individual shares.
This fund normally pays dividends which can be re-invested or withdrawn every six months - useful if you need an income from your savings.
Close risk vs reward window
The risk/reward indicator is a measure of how much a Fund's value has moved up and down in the past, this is a standardised rating that you can also find in the Key Investor Information Documents for each fund. It can help you balance stability with your appetite for investment growth.
For example, risk level 1 signals a low risk of your fund losing money, but also a low potential for growth. The higher the risk rating the more potential there is to grow your investment, but there is also a greater chance of a reduction in value – particularly over the short term.
The risk category shown is not a target or guarantee and may move over time.
Typical Fund Mix
100% in UK shares, across 600+ companies on the FTSE All-Share Index.
Where your money's invested
This fund invests in UK shares. Our UK shares are spread across the 600+ companies on the FTSE All-Share Index. In this way we diversify your investment across a range of sectors including Resources, Travel and Leisure, Financial Services, Oil and Gas, and Construction. Remember that shares can rise and fall significantly, affecting the value of the fund.
This fund invests 100% in the UK.
Top 10 shares
The following is up-to-date as of 30 September 2018
HSBC Holdings Plc
Royal Dutch Shell Plc A Shares
Royal Dutch Shell Plc B Shares
British American Tobacco Plc
How has this fund performed over the long term?
Before choosing a fund to invest in its important to understand how the fund has performed over the years. The table below shows year-on-year performance for the past 5 years.
Remember , past performance is not a reliable guide to the future. The value of your investment 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 5 years.
September 2013 to
September 2014 to
September 2015 to
September 2016 to
September 2017 to
Source: Lipper, year on year, 30.09.13 to 30.09.18, bid to bid with net income reinvested.
As a performance example, if you had invested £10,000 in the Virgin UK FTSE All-Share Fund on 30 September 2008, it would be worth £21,728 after charges on 30 September 2018.
Close risk vs reward help A fund where shares and other assets are bought and sold to match (‘track’) an index or indices. This contrasts with an actively managed fund, where shares and other assets are picked by a fund manager.
Up to £50,000
Remember, you can only subscribe to one Cash ISA, one Stocks and Shares ISA, one Innovative Finance ISA and one Lifetime ISA in each tax year, up to the current combined annual subscription limit of £20,000. 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. Tax depends on your individual circumstances and the regulations may change in the future.
The Virgin UK Index Tracking Trust (the “Fund”) has been developed solely by Virgin Money Unit Trust Managers Limited. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE All-Share Index (the “Index”) vest in the relevant LSE Group company which owns the Index. “FTSE®” is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Virgin Money Unit Trust Managers Limited.