|Mid Price||GBX 128.34||Day Change||GBX +0.50 (0.39%)|
|Price Date||24 May 2019||Crown Rating|
|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%|
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.
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.