VT Castlebay UK Equity Fund

Select share classes

VT Castlebay UK Equity Fund A Income

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

135.522p

arrow-up1.931p (+1.45%)

Fund Code

VTEAI

BV0LF59

GB00BV0LF599

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.81
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20250.0100691.285165
31 Dec 20240.0054941.338554
30 Sep 20240.0118411.322602
28 Jun 20240.0144091.325661
28 Mar 20240.0099971.364147
29 Dec 20230.0065781.299417
29 Sep 20230.0142581.256153
30 Jun 20230.0115851.256524
31 Mar 20230.0104481.302456
30 Dec 20220.0060641.288185
30 Sep 20220.0141021.209597
30 Jun 20220.0112011.23247
31 Mar 20220.0124251.320308
31 Dec 20210.0057421.436184
30 Sep 20210.015271.375316
30 Jun 20210.0089941.37436
31 Mar 20210.0074331.315465
31 Dec 20200.0052071.307791
30 Sep 20200.014031.261791
30 Jun 20200.0061471.208258
31 Mar 20200.0075791.088406
31 Dec 20190.0065951.31902
30 Sep 20190.0093031.26669
28 Jun 20190.0106691.233984
29 Mar 20190.0145711.20836
31 Dec 20180.0059371.108526
28 Sep 20180.0078081.249174
29 Jun 20180.0065381.214441
29 Mar 20180.0113191.092844
29 Dec 20170.0045831.16995
29 Sep 20170.0088341.132062
30 Jun 20170.0115511.11605
31 Mar 20170.0102061.114459
30 Dec 20160.0023111.095887
30 Sep 20160.0077391.061072
30 Jun 20160.0158140.996211
31 Mar 20160.0076030.995749
31 Dec 20150.002430.9626
30 Sep 20150.0090820.957046
30 Jun 20150.0091351.028278
31 Mar 20150.00461.052393
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.