VT Castlebay UK Equity B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.74 Day Change GBX -0.24 (-0.22%)
Price Date 23 May 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.96 Fund Size 18,000,000.00
Launch Date 28/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.96
ISIN GB00BV0LF821 Min TopUp (£) 10,000.00

Fund Objective

Our aim is to generate a return in excess of inflation (CPI) plus 4% annually over a rolling three year period. We seek to deliver a total return of income and capital growth by investing in high quality companies at attractive valuations for the long term.

Fund Managers

David F Ridland