VT Castlebay UK Equity Fund A AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 23.0 | 2.0 | 12.8 | -12.6 |
![]() | +/-Cat | 9.6 | -0.8 | 7.0 | -3.5 | 2.8 |
![]() | +/-B’mrk | 6.9 | 3.8 | 11.8 | -5.5 | -8.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 06/07/2022 | GBX 156.66 | |
Day Change | 1.25% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BV0LF607 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 03/07/2020 | 1.00% |
Investment Objective: VT Castlebay UK Equity Fund A Accumulation |
The objective of the Fund is to preserve capital and generate income and capital growth over the long term. The Fund will aim to meet its investment objective by investing primarily in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Ridland 28/01/2015 | ||
Inception Date 28/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Castlebay UK Equity Fund A Accumulation | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.36 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.72 |
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VT Castlebay UK Equity Fund A Accumulation |