VT Castlebay UK Equity Fund B Income GBP
GBX124.36
0
+GBX0.35+0.28%Past Week
Statistics
Day High
-
Day Low
-
52W High
142.62
52W Low
1.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.04%
Dividend
0.05
Upcoming
Dividends
0.04%Dividend Yield
Dec 25
GBX0.01
Sep 25
GBX0.01
Jun 25
GBX0.02
Mar 25
GBX0.01
Dec 24
GBX0.01
10Y Growth
5.86%
5Y Growth
1.61%
3Y Growth
1.38%
1Y Growth
N/A
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About
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.
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CEO
ISIN
GB00BV0LF714
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FAQ
What is VT Castlebay UK Equity Fund B Income GBP stock price today?▼
The current price of GB00BV0LF714.FUND is GBX124.36 GBX — it has increased by +0.28% in the past 24 hours. Watch VT Castlebay UK Equity Fund B Income GBP stock price performance more closely on the chart.
What is VT Castlebay UK Equity Fund B Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange VT Castlebay UK Equity Fund B Income GBP stocks are traded under the ticker GB00BV0LF714.FUND.
Is VT Castlebay UK Equity Fund B Income GBP stock price growing?▼
GB00BV0LF714.FUND stock has fallen by -1.54% compared to the previous week, the month change is a +6.71% rise, over the last year VT Castlebay UK Equity Fund B Income GBP has showed a -6.01% decrease.
Does VT Castlebay UK Equity Fund B Income GBP pay dividends?▼
Yes, GB00BV0LF714.FUND dividends are paid quarterly. The last dividend per share was 0.01 GBX. As of today, Dividend Yield (FWD)% is 0.04%.
In which sector is VT Castlebay UK Equity Fund B Income GBP located?▼
VT Castlebay UK Equity Fund B Income GBP operates in the Other sector.
When did VT Castlebay UK Equity Fund B Income GBP complete a stock split?▼
VT Castlebay UK Equity Fund B Income GBP has not had any recent stock splits.