Castellain Value P GBP Acc
Pricing frequency
Semi-Monthly
Dealing cut off time
10:00
Type
OEIC
Yield
–
NAV
£6.7743
Income frequency
-
Ongoing charge
–
Latest actual NAV date
31-03-2026
ISIN
IE00BKSBGY04
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The investment objective of the Fund is to achieve appreciation of its assets over a medium to longterm investment horizon. The Fund will seek to achieve its investment objective primarily through investing directly in equities issued by companies which are listed or traded on a Recognised Market. The Fund may also invest in the following securities issued by the aforementioned companies: preference shares, convertible preference shares, warrants, subscription shares, bonds, notes, convertible bonds, convertible preferred stock and convertible notes. The Fund may also invest in bank deposit notes and cash equivalents including certificates of deposit, time deposits, bearer deposit notes, bankers’ acceptances, government obligations, commercial paper, short-term corporate debt instruments and short-term notes. The Fund may also seek to take synthetic short positions, through financial derivative instruments ("FDI"), in the aforementioned companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar 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.
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