VT Castlebay UK Equity Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 13.1 | -7.0 | 4.5 | 5.8 | |
+/-Cat | 7.2 | -3.3 | 4.7 | -3.5 | 2.9 | |
+/-B’mrk | - | - | - | -3.1 | 2.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBX 163.59 | |
Day Change | 0.96% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BV0LF821 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 11/03/2024 | 0.80% |
Investment Objective: VT Castlebay UK Equity Fund B Accumulation |
The objective of the Fund is to preserve capital and generate income and capital growth over the long term (5 years and over). The Fund will aim to meet its investment objective by investing at least 80% in a portfolio of companies incorporated and listed in the UK. The Fund may also invest in overseas equities, bonds, 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 |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Castlebay UK Equity Fund B Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Next PLC | Consumer Cyclical | 6.58 |
InterContinental Hotels Group PLC | Consumer Cyclical | 5.86 |
Intertek Group PLC | Industrials | 5.72 |
Unilever PLC | Consumer Defensive | 5.60 |
RELX PLC | Industrials | 5.20 |
Increase Decrease New since last portfolio | ||
VT Castlebay UK Equity Fund B Accumulation |