VT Castlebay UK Equity Fund A Income

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

129.139p

arrow-down-0.105p (-0.08%)

Fund Code

VTEAI

BV0LF59

GB00BV0LF599

Prices updated as at 17 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	14.61	11.37
30 Sep 16 - 30 Sep 17	9.86	15.07
30 Sep 17 - 30 Sep 18	13.23	6.31
30 Sep 18 - 30 Sep 19	4.83	-1.47
30 Sep 19 - 30 Sep 20	2.45	-11.98
30 Sep 20 - 30 Sep 21	12.00	33.74
30 Sep 21 - 30 Sep 22	-9.01	-16.97
30 Sep 22 - 30 Sep 23	7.35	13.18
30 Sep 23 - 30 Sep 24	8.72	14.06
30 Sep 24 - 30 Sep 25	1.69	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.08	0.76
1 Month	-0.33	1.71
3 Months	-1.15	3.80
6 Months	-2.73	6.48
1 Year	-2.10	13.47
3 Years annualised	3.72	10.54
5 Years annualised	2.83	6.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.