VT Castlebay UK Equity Fund A Income

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

137.926p

arrow-up0.595p (+0.43%)

Fund Code

VTEAI

BV0LF59

GB00BV0LF599

Prices updated as at 29 Jan 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.

Company name

Valu-Trac Investment Management Limited

Fund launch date

28 Jan 2015

Domicile

United Kingdom

UCITS

Yes

Fund manager

David Ridland

Manager start date

28 Jan 2015

Fund manager biography

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

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