The Castleton Growth Fund

Please be advised that The Castleton Growth Fund closed on 17th March 2016 - see here for further information.

    Price as at 17th March 2016


SHARE CLASS

ISIN

 
PRICE


DAILY
CHAN
GE

RETAIL INCOME

  GB00B17PF769 

104.39

- 0.01
RETAIL ACCUMULATION

GB00B3FG5977

103.97

- 0.01

    RETAIL INCOME 2    
    (clean share class

GB00BFH0G20

106.50

  - 0.01

   RETAIL ACCUMULATION 2        (clean share class)

 GB00B3FH1W52 

107.78

 - 0.01

 *RETAIL INCOME
 
total return with effect of dividend reinvested

 

107.36





Important information

*You should note that the price shown here is the effect of net dividends reinvested on each annual distribution date where applicable. It is displayed in order to provide only an indication of the total return from investing in the retail income share class since launch of the Castleton Growth Fund.

The Castleton Growth Fund is forward priced on a mid-mid (NAV) basis. The prices shown above are the latest available and are for information purposes only. Prices are calculated at 10 am each business day.

Remember that past performance is not a reliable indicator of future results.  The value of an investment and any income from it can go down as well as up and may also decrease or increase as a result of changes in exchange rates between currencies.  Current tax levels and reliefs are liable to change. Investors may not get back the full amount originally invested.