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

179.984p

arrow-down-0.146p (-0.08%)

Fund Code

VTEAA

BV0LF60

GB00BV0LF607

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

17

13

Medium

6

14

9

Small

6

4

12

Valuation

VT Castlebay UK Equity Fund A Accumulation

UK Flex-Cap Equity

16.74

12.16

1.85

1.00

4.26

1.74

13.79

8.55

Growth rate

VT Castlebay UK Equity Fund A Accumulation

UK Flex-Cap Equity

6.79%

8.66%

3.54%

3.39%

-4.91%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.75474

Sector

-

Country

United Kingdom

% of assets

5.49684

Sector

-

Country

United Kingdom

% of assets

5.08264

Sector

-

Country

United Kingdom

% of assets

4.8823

Sector

-

Country

United Kingdom

% of assets

4.86943

Sector

-

Country

United Kingdom

% of assets

4.61914

Sector

-

Country

Denmark

% of assets

4.2916

Sector

-

Country

United Kingdom

% of assets

4.25783

Sector

-

Country

United Kingdom

% of assets

4.20077

Sector

-

Country

United Kingdom

% of assets

4.01807

Assets in top 10 holdings %

47.47%

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

45.32%

Basic materials

6.56%

-

Con cyclical

27.73%

-

Financial svs

11.03%

-

Real estate

-

19.65%

Comm services

-

Energy

-

Industrials

16.81%

-

Technology

2.84%

-

35.03%

Con defensive

25.01%

-

Healthcare

10.02%

-

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.