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VT Castlebay UK Equity Fund A GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary 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
SEDOL code BV0LF59
ISIN GB00BV0LF599
Fund code VTEAI
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2099
Buy Price £1.2099
Price Change +1.1031%
Price Date 13th July 2020
Yield 3.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN

3-year Mean Monthly Return: 0.521%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +0.33% +4.93% +11.83% +15.30% +0.36%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.10% -18.63% +19.73%
1 week -0.91% +0.40% -1.31%
1 month 1.21% +9.50% -8.29%
3 months 8.13% -18.67% +26.80%
6 months -8.10% -11.85% +3.75%
1 year 0.41% -2.15% +2.56%
3 years 5.64% +1.75% +3.88%
5 years 6.40% +3.06% +3.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.17% -1.57% -5.60%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Avon Rubber PLC GBR 5.73%
Reckitt Benckiser Group PLC GBR 4.92%
Admiral Group PLC GBR 4.84%
Victrex PLC GBR 4.75%
Unilever PLC GBR 4.66%
Domino's Pizza Group PLC GBR 4.28%
British American Tobacco PLC GBR 4.11%
Craneware PLC GBR 4.03%
Diageo PLC GBR 4.00%
Bioventix PLC GBR 3.99%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0061 £1.2083
31st March 2020 0.0076 £1.0884
31st December 2019 0.0066 £1.3190
30th September 2019 0.0093 £1.2667
28th June 2019 0.0107 £1.2340
29th March 2019 0.0146 £1.2084