VT Castlebay UK Equity A Income
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.81%
NAV
131.39p
Ongoing charge
1%
Latest actual NAV date
19-04-2024
ISIN
GB00BV0LF599
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Next PLC | 6.58 |
InterContinental Hotels Group PLC | 5.86 |
Intertek Group PLC | 5.72 |
Unilever PLC | 5.60 |
RELX PLC | 5.20 |
Compass Group PLC | 5.10 |
Admiral Group PLC | 4.85 |
Diageo PLC | 4.81 |
British American Tobacco PLC | 4.26 |
AutoZone Inc | 3.93 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.