VT Castlebay UK Equity Fund

Select share classes

VT Castlebay UK Equity Fund A Accumulation

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

174.993p

arrow-down-1.043p (-0.59%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

Prices updated as at 03 Apr 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
-
3.19
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20250.0136491.755804
31 Dec 20240.0074171.814529
30 Sep 20240.0158431.785558
28 Jun 20240.0190731.773809
28 Mar 20240.0131371.80568
29 Dec 20230.0086011.70751
29 Sep 20230.0184321.642381
30 Jun 20230.0148391.624276
31 Mar 20230.0132831.668184
30 Dec 20220.0076741.637872
30 Sep 20220.0176421.530817
30 Jun 20220.0139171.54179
31 Mar 20220.0152581.636798
31 Dec 20210.0070381.763852
30 Sep 20210.0184741.682369
30 Jun 20210.0108251.662739
31 Mar 20210.0084291.581141
31 Dec 20200.0072211.563079
30 Sep 20200.0110911.502112
30 Jun 20200.0072411.422563
31 Mar 20200.0088061.274996
31 Dec 20190.0076251.532517
30 Sep 20190.0106771.464399
28 Jun 20190.0121541.416187
29 Mar 20190.0163821.374892
31 Dec 20180.0066391.246264
28 Sep 20180.0083411.396894
29 Jun 20180.007151.349124
29 Mar 20180.0123791.207628
29 Dec 20170.0049921.27954
29 Sep 20170.0093051.233189
30 Jun 20170.0123581.206371
31 Mar 20170.0094041.192316
30 Dec 20160.0024451.161831
30 Sep 20160.0081261.122568
30 Jun 20160.0163471.046126
31 Mar 20160.00781.029338
31 Dec 20150.0024860.987407
30 Sep 20150.0091460.979207
30 Jun 20150.0091761.042322
31 Mar 20150.00461.057
Please note that past performance is not a reliable indicator of future returns.


Important Information

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