VT Castlebay UK Equity C Accumulation
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 58 GBP (13/04/2026) |
| Fund size (mil) | 101 GBP (13/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.58 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| 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 |