VT Castlebay UK Equity Fund A Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

180.13p

arrow-up0.182p (+0.10%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

Prices updated as at 16 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.

Dividend information

Dividend information
	-
	3.19
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.014345	1.815157
30 Jun 2025	0.022974	1.855444
31 Mar 2025	0.013649	1.755804
31 Dec 2024	0.007417	1.814529
30 Sep 2024	0.015843	1.785558
28 Jun 2024	0.019073	1.773809
28 Mar 2024	0.013137	1.80568
29 Dec 2023	0.008601	1.70751
29 Sep 2023	0.018432	1.642381
30 Jun 2023	0.014839	1.624276
31 Mar 2023	0.013283	1.668184
30 Dec 2022	0.007674	1.637872
30 Sep 2022	0.017642	1.530817
30 Jun 2022	0.013917	1.54179
31 Mar 2022	0.015258	1.636798
31 Dec 2021	0.007038	1.763852
30 Sep 2021	0.018474	1.682369
30 Jun 2021	0.010825	1.662739
31 Mar 2021	0.008429	1.581141
31 Dec 2020	0.007221	1.563079
30 Sep 2020	0.011091	1.502112
30 Jun 2020	0.007241	1.422563
31 Mar 2020	0.008806	1.274996
31 Dec 2019	0.007625	1.532517
30 Sep 2019	0.010677	1.464399
28 Jun 2019	0.012154	1.416187
29 Mar 2019	0.016382	1.374892
31 Dec 2018	0.006639	1.246264
28 Sep 2018	0.008341	1.396894
29 Jun 2018	0.00715	1.349124
29 Mar 2018	0.012379	1.207628
29 Dec 2017	0.004992	1.27954
29 Sep 2017	0.009305	1.233189
30 Jun 2017	0.012358	1.206371
31 Mar 2017	0.009404	1.192316
30 Dec 2016	0.002445	1.161831
30 Sep 2016	0.008126	1.122568
30 Jun 2016	0.016347	1.046126
31 Mar 2016	0.0078	1.029338
31 Dec 2015	0.002486	0.987407
30 Sep 2015	0.009146	0.979207
30 Jun 2015	0.009176	1.042322
31 Mar 2015	0.0046	1.057

Please note that past performance is not a reliable indicator of future returns.

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.