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Valu-Trac Invest Management Ltd - VT Castlebay UK Equity Fund

VTCUKBI:LN
113.66
GBp
0.17
0.15%
As of 12:59 AM EST 2/22/2018
Fund Type
OEIC
52Wk Range
111.13 - 121.04
1 Yr Return
3.18%
YTD Return
-4.15%
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Previous Close
113.48
52Wk Range
111.13 - 121.04
1 Yr Return
2.25%
YTD Return
-4.15%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
113.6594
Total Assets (m GBP) (on 02/21/2018)
21.835
Inception Date
01/28/2015
Last Dividend (on 09/29/2017)
0.878
Dividend Indicated Gross Yield
3.09%
Fund Managers
DAVID F RIDLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.84 k 1.46 m 5.96
56.25 k 1.45 m 5.93
405.37 k 1.37 m 5.62
42.87 k 1.28 m 5.24
65.75 k 1.21 m 4.96
54.03 k 1.01 m 4.15
1.02 m 939.46 k 3.84
433.78 k 906.37 k 3.71
298.19 k 886.53 k 3.62
58.94 k 874.83 k 3.58
Profile
Valu-Trac Invest Management Ltd - VT Castlebay UK Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve capital and generate income and capital growth over the long term. The Fund invests in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, etc.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.