VT Castlebay UK Equity Fund

Select share classes

VT Castlebay UK Equity Fund A Accumulation

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

175.668p

arrow-up0.636p (+0.36%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

Prices updated as at 27 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.36% Stocks- Bonds2.64% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.293.2913.3113.3183.483.4Europe - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

21.21%

% Weight
Value
Core
Growth
Large

10

17

21

Medium

3

13

16

Small

0

13

6

Valuation

VT Castlebay UK Equity Fund A Accumulation
UK Flex-Cap Equity

18.39

18.39
12.11

1.94

1.94
0.96

4.27

4.27
1.66

15.58

15.58
8.13

Growth rate

VT Castlebay UK Equity Fund A Accumulation
UK Flex-Cap Equity

7.48%

7.48%
9.33%

2.99%

2.99%
3.53%

-3.77%

-3.77%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1Compass Group PLC-United Kingdom6.29
2InterContinental Hotels Group PLC-United Kingdom5.94
3Unilever PLC-United Kingdom5.58
4Next PLC-United Kingdom5.46
5Intertek Group PLC-United Kingdom5.36
6Admiral Group PLC-United Kingdom5.26
7British American Tobacco PLC-United Kingdom4.55
8Diageo PLC-United Kingdom4.29
9Reckitt Benckiser Group PLC-United Kingdom4.21
10AutoZone Inc-United States4.15
Assets in top 10 holdings %

51.07%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

VT Castlebay UK Equity Fund A Accumulation
UK Flex-Cap Equity

46.45%

Basic materials

6.63%
-

Con cyclical

31.88%
-

Financial svs

7.94%
-

Real estate

-
-

17.99%

Comm services

-
-

Energy

-
-

Industrials

15.56%
-

Technology

2.42%
-

35.56%

Con defensive

26.75%
-

Healthcare

8.82%
-

Utilities

-
-


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.