Virgin Money Growth Fund 3Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 11.0 | 5.3 |
![]() | +/-Cat | - | - | - | 1.5 | -0.4 |
![]() | +/-B’mrk | - | - | - | -1.5 | -2.4 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 28/06/2024 | GBP 1.15 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00BN4CGS20 | |
Fund Size (Mil) 28/06/2024 | GBP 1104.43 | |
Share Class Size (Mil) 28/06/2024 | GBP 1104.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 0.45% |
Investment Objective: Virgin Money Growth Fund 3 |
The aim of the Fund is to generate capital growth over the longer term (5 years or more) from a multi-asset portfolio of shares and bonds from around the world (i.e. globally invested). The Fund is the highest risk fund in the Virgin Money Growth range, which offers three funds with different levels of risk and potential return. The Fund aims to achieve the objective by investing in other funds, rather than investing directly in individual shares and bonds. This means that the Fund is what’s often known as a ‘fund-of-funds’. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% MSCI ACWI NR GBP , 20% Bloomberg Global Aggregate TR Hdg GBP | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Virgin Money Growth Fund 3 | 31/12/2023 |
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