VT Castlebay UK Equity A Accumulation
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 51.91 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| 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 |