VT Castlebay UK Equity Fund

Select share classes

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

161.509p

arrow-up0.062p (+0.04%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

29

5

Medium

2

18

4

Small

11

6

11

Valuation

VT Castlebay UK Equity Fund A Accumulation

UK Flex-Cap Equity

16.78

12.94

1.79

1.03

4.05

1.82

12.33

8.67

Growth rate

VT Castlebay UK Equity Fund A Accumulation

UK Flex-Cap Equity

5.41%

9.94%

3.68%

3.18%

-2.22%

-1.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.41916

Sector

-

Country

United Kingdom

% of assets

5.32765

Sector

-

Country

United Kingdom

% of assets

5.2324

Sector

-

Country

United Kingdom

% of assets

5.18567

Sector

-

Country

United Kingdom

% of assets

4.92313

Sector

-

Country

United Kingdom

% of assets

4.91991

Sector

-

Country

United Kingdom

% of assets

4.77765

Sector

-

Country

United Kingdom

% of assets

4.14707

Sector

-

Country

United Kingdom

% of assets

4.12921

Sector

-

Country

United Kingdom

% of assets

4.02963

Assets in top 10 holdings %

48.09%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

VT Castlebay UK Equity Fund A Accumulation

UK Flex-Cap Equity

45.60%

Basic materials

7.93%

-

Con cyclical

27.72%

-

Financial svs

9.95%

-

Real estate

-

19.52%

Comm services

-

Energy

-

Industrials

17.04%

-

Technology

2.48%

-

34.89%

Con defensive

26.74%

-

Healthcare

8.15%

-

Utilities

-

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.