Quick Stats

Mid Price GBX 128.34 Day Change GBX +0.50 (0.39%)
Price Date 24 May 2019 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 29 March 2019 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 37,025,445.02
Launch Date 28/01/2015 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.80%
ISIN GB00BV0LF821 Sedol BV0LF82

Fund Objective

Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.

Fund Managers

David F Ridland
David is the Fund Manager and founding Partner of Castlebay. He was a fund manager at Ignis Asset Management for 11 years, initially covering Japanese equities before moving to the UK desk in 2002 managing institutional and retail investment mandates. On 15th September 2008 David joined Barclays Wealth where he managed Scottish Charities and the large segregated portfolios until he left to establish Castlebay at the start of 2013.