• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

VT Castlebay UK Equity Fund C GBP Income (Restricted Fund)

  • 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 BV0LF93
ISIN GB00BV0LF938
Fund code VTECI
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) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8153
Buy Price £0.8153
Price Change +2.6051%
Price Date 31st March 2020
Yield 3.05%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 3.46% -29.22% +32.68%
1 week 9.67% +8.83% +0.84%
1 month -9.57% -19.91% +10.34%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Avon Rubber PLC GBR 5.59%
Admiral Group PLC GBR 5.24%
Victrex PLC GBR 5.24%
InterContinental Hotels Group PLC GBR 4.97%
RELX PLC GBR 4.78%
Compass Group PLC GBR 4.64%
Reckitt Benckiser Group PLC GBR 4.38%
Unilever PLC GBR 4.33%
Croda International PLC GBR 4.29%
Craneware PLC GBR 4.14%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0068 £0.8153
31st March 2015 0.0046 £1.0534