In this section

Report and accounts for Investments

You’ll find our annual Assessment of Value in relation to FCA considerations within our Final Report and Financial Statements.

Virgin Money Bond Fund

Interim Report and Financial Statements for Virgin Money Bond Fund, PDF opens in a new window
For the six month period ended 1 April 2023 (unaudited)
(PDF, 1,022KB)
Final Report and Financial Statements for Virgin Money Bond Fund, PDF opens in a new window
For the 12 month period ended 1 October 2022
(PDF, 2,711KB)

The Virgin UK Index Tracking Trust

Interim Report and Financial Statements for Virgin UK Index Tracking Trust PDF opens in a new window
For the six month period ended 15 September 2022 (unaudited)
(PDF, 2,278KB)
Final Report and Financial Statements for Virgin UK Index Tracking Trust PDF opens in a new window
For the 12 month period ended 15 March 2023
(PDF, 1.5MB)

The Virgin Climate Change Fund

Interim Report and Financial Statements for Virgin Climate Change Fund, PDF opens in a new window
For the six month period ended 31 March 2023 (unaudited)
(PDF, 269KB)
Final Report and Financial Statements for Virgin Climate Change Fund PDF opens in a new window
For the 12 month period ended 30 September 2022
(PDF, 2,010KB)

The Virgin Global Share Fund

Interim Report and Financial Statements for Virgin Global Share Fund PDF opens in a new window
For the six month period ended 31 January 2023 (unaudited)
(PDF, 853KB)
Final Report and Financial Statements for Virgin Global Share Fund PDF opens in a new window
For the 12 month period ended 31 July 2022
(PDF, 1,018KB)

The Virgin Money Growth Fund 1
(previously called The Virgin Bond, Gilt and UK Share Fund)

Interim Report and Financial Statements for Virgin Bond, Gilt and UK Share Fund PDF opens in a new window
For the six month period ended 31 January 2023 (unaudited)
(PDF, 866KB)
Final Report and Financial Statements for Virgin Bond, Gilt and UK Share Fund PDF opens in a new window
For the 12 month period ended 31 July 2022
(PDF, 1,047KB)

The Virgin Money Growth Fund 2
(previously called The Virgin Bond, Gilt, UK and Overseas Share Fund)

Interim Report and Financial Statements for Virgin Bond, Gilt, UK and Overseas Share Fund PDF opens in a new window
For the six month period ended 31 January 2023 (unaudited)
(PDF, 899KB)
Final Report and Financial Statements for Virgin Bond, Gilt, UK and Overseas Share Fund, PDF opens in a new window
For the 12 month period ended 31 July 2022
(PDF, 1,041KB)

The Virgin Money Growth Fund 3

Interim Report and Financial Statements for Virgin Money Growth Fund 3, PDF opens in a new window
For the six month period ended 31 January 2023 (unaudited)
(PDF, 1,102KB)
Final Report and Financial Statements for Virgin Money Growth Fund 3, PDF opens in a new window
for the 12 month period ended 31 July 2022
(PDF, 1,049KB)

The Virgin Money Defensive Fund

Interim Report and Financial Statements for Virgin Money Defensive Fund 3, PDF opens in a new window
For the six month period ended 31 January 2023 (unaudited)
(PDF, 1,063KB)
Final Report and Financial Statements for Virgin Money Defensive Fund 3, PDF opens in a new window
for the 12 month period ended 31 July 2022
(PDF, 1,049KB)

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