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Fund Costs

Our management fees are completely transparent and aligned to long term performance. We have capped the total cost of the fund to the following share classes and amounts invested.

  • A Share class 1.0% minimum £10,000 invested
  • Accumulation GB00BV0LF607 Income GB00BV0LF599
  • B Share class 0.8% minimum £2,000,000 invested
  • Accumulation GB00BV0LF821 Income GB00BV0LF714
  • C Share class 0.6% minimum £20,000,000 invested
  • Accumulation GB00BV0LFB59 Income GB00BV0LF938

The only charges which are levied in addition to the share classes above include stamp duty and broker commission, all other ongoing fund costs are paid by Castlebay.

There are no initial/entry or exit charges levied to fund shareholders.

Castlebay Investment Partners LLP is authorised and regulated by the Financial Conduct Authority (624445)
Registered Office: Crosstrees House, 14 Sandyford Place, Glasgow  G3 7NB  Tel: 0141 212 7930
Castlebay Investment Partners LLP is a Scottish Registered Limited Liability Partnership SO304149

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