Castelnau Group Limited (CGL)

Category Other

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

87.00p

Buy

90.00p

arrow-down-2.00p (-2.21%)

Discount/Premium

-20.98%

Estimated NAV

112.00p

Prices updated at 02 Apr 2026, 14:51 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.

FTSE All-Share

0.59%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

In the news

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Press releases

12 Mar 2026

27 Feb 2026

22 Jan 2026

23 Dec 2025

14 Nov 2025

13 Nov 2025

23 Oct 2025

18 Sep 2025

Key dates

	Forecast date
Annual general meeting	Mar 2027
Half yearly results	Jul 2026
Annual report	Apr 2026
Final results	-

	Previous date
Annual general meeting	Mar 2026
Half yearly results	Sep 2025
Annual report	Apr 2025

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.

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