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VT Castlebay UK Equity C Accumulation

UK All Companies

Price: 177.294p|Change: 1.46 (0.83%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

2.94%

NAV

177.294p

Income frequency

Quarterly

Ongoing charge

0.6%

Latest actual NAV date

10-04-2026

ISIN

GB00BV0LFB59

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
British American Tobacco PLC	5.89
Avon Technologies PLC	5.62
InterContinental Hotels Group PLC	5.27
Compass Group PLC	5.22
Unilever PLC	4.99
Croda International PLC	4.98
Intertek Group PLC	4.62
London Stock Exchange Group PLC	4.55
Burberry Group PLC	4.24
Diageo PLC	4.19

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.83
Category	-
More...

Investment objective

The objective of the Fund is to preserve capital and generate income and capital growth over the long term (5 years and over). The Fund will aim to meet its investment objective by investing at least 80% in a portfolio of companies incorporated and listed in the UK. The Fund may also invest in overseas equities, bonds, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.