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.
98.50
Launch date18 Oct 2021
97.00p - 97.00p
103.00p - 71.00p
99.00 as of 31 Aug 2024
Ongoing charge audited (%)0.59
3.46
0.16
0.00
9,608.13
319.38m
311.40m
115.06
None
£364.39m
£316.19m
0.46
3.67
-
Fund comparative indexFTSE AllSh TR GBP
MON
0.01m
0.01m
GG00BMWWJM28
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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