VT Castlebay UK Equity Fund A Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

184.915p

arrow-down-0.884p (-0.48%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

Prices updated as at 16 Dec 2024

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.

Annual charges

Product charges
	1.00
	0.11
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	30 Jun 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	11 Mar 2024	pdf
Interim Short Report	31 Jan 2024	pdf

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