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VT Castlebay UK Equity Fund B ACC (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe objective of the Fund is to preserve capital and generate income and capital growth over the long term.
SEDOL codeBV0LF82
ISINGB00BV0LF821
Fund codeVTEBA
Manager TenureCurrently unavailable
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3635
Buy Price£1.3635
Price Change-0.93%
Price Date24th September 2020
Yield2.43%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: 0.662%

Annual Returns20192018201720162015
Fund Performance+0.66%+5.31%+12.31%+8.80%0.00%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.93%-19.17%+18.24%
1 week-1.56%-3.11%+1.56%
1 month1.47%-1.74%+3.21%
3 months5.71%+24.41%-18.70%
6 months28.87%-12.13%+41.00%
1 year2.27%-2.58%+4.86%
3 years7.31%+2.98%+4.33%
5 years6.40%+2.75%+3.65%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.18%-3.35%+1.17%
Since inception5.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Avon Rubber PLCGBR5.89%
Admiral Group PLCGBR5.61%
Unilever PLCGBR5.05%
Reckitt Benckiser Group PLCGBR4.90%
Victrex PLCGBR4.87%
Diageo PLCGBR4.57%
Intertek Group PLCGBR4.46%
RELX PLCGBR4.40%
InterContinental Hotels Group PLCGBR4.36%
Domino's Pizza Group PLCGBR4.33%
Dividend DatePer share amountReinvestment Price
30th June 20200.0065£1.2952
31st March 20200.0080£1.1603
31st December 20190.0069£1.3939
30th September 20190.0097£1.3312
28th June 20190.0110£1.2867
29th March 20190.0149£1.2486