Castelnau Group Limited (CGL)

Category Other
Sell

96.00p

Buy

99.00p

arrow-down-1.00p (-1.02%)

Discount/Premium

-1.52%

Estimated NAV

99.00p

Prices updated at 25 Sep 2024, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.
FTSE All-Share
arrow-up0.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
0.59
3.46
0.16
Minimum investment-

Documents

Document name
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LanguageDate posted
FactsheetEnglish31 Jul 2024
Annual ReportEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
ProspectusEnglish23 Sep 2021
Key Information Document (KID)English30 Jun 2021
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