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Report and accounts for Pensions

Click the links below to read the latest financial report and accounts for the Virgin Money investment funds.

The Virgin Stakeholder Pension

Final Report and Financial Statements for Virgin Stakeholder Pension, PDF opens in a new window
For the 12 month period ended 15 December 2021
(PDF, 1,294KB)
Interim Report and Financial Statements for Virgin Stakeholder Pension, PDF opens in a new window
For the six month period ended 15 June 2021 (unaudited)
(PDF, 809KB)

The Virgin Money Bond and Gilt Fund

Interim Report and Financial Statements for Virgin Money Bond and Gilt Fund, PDF opens in a new window
For the six month period ended 1 April 2022 (unaudited)
(PDF, 1,022KB)
Final Report and Financial Statements for Virgin Money Bond and Gilt Fund, PDF opens in a new window
For the 12 month period ended 1 October 2021
(PDF, 1,160KB)

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 2021 (unaudited)
(PDF, 1,107KB)
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 2021
(PDF, 2,523KB)

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 2022 (unaudited)
(PDF, 897KB)
Final Report and Financial Statements for Virgin Global Share Fund PDF opens in a new window
For the 12 month period ended 31 July 2021
(PDF, 1,056KB)

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 2022 (unaudited)
(PDF, 876KB)
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 2021
(PDF, 1,050KB)

B)

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 2022 (unaudited)
(PDF, 1,007KB)
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 2021
(PDF, 1,054KB)

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 2022 (unaudited)
(PDF, 861KB)
Final Report and Financial Statements for Virgin Money Growth Fund 3, PDF opens in a new window
For the period from 28 October 2020 to 31 July 2021
(PDF, 1,067KB)

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 2022 (unaudited)
(PDF, 994KB)
Final Report and Financial Statements for Virgin Money Defensive Fund 3, PDF opens in a new window
For the period from 28 October 2020 to 31 July 2021
(PDF, 1,058KB)

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