Castlestone Low Volatility Income UCITS Fund Class CCC GBP Accumulation header image

Castlestone Low Volatility Income UCITS Fund Class CCC GBP Accumulation

Fund

ISIN MT7000024196 / Valor null

NAV (2025-12-02)
GBP 1,021.37+0.16%

Castlestone Low Volatility Income UCITS Fund Class CCC GBP Accumulation
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Castlestone Low Volatility Inc UCITS Fd focuses on building a diversified portfolio of US-listed stocks and eligible exchange-traded funds that typically exhibit lower volatility than the broader US equity market. The fund invests primarily in individual US equities and ETFs selected for their stability, without favoring any specific industry or market sector. Additionally, it may use covered call options to effectively manage the portfolio and enhance returns. By concentrating on lower volatility assets, the fund aims to achieve steady capital growth while minimizing fluctuations compared to the overall US market.

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Tags:
us equities s&p 500 low volatility

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OTHER SHARE CLASSES OF THIS FUND

Castlestone Low Volatility Income UCITS Fund Class E USD Accumulation
Castlestone Low Volatility Income UCITS Fund Class E USD Accumulation Castlestone Low Volatility Income UCITS Fund Class E USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,168.38
Castlestone Low Volatility Income UCITS Fund Class BB EUR Accumulation
Castlestone Low Volatility Income UCITS Fund Class BB EUR Accumulation Castlestone Low Volatility Income UCITS Fund Class BB EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 903.73
Castlestone Low Volatility Income UCITS Fund Class C USD Accumulation
Castlestone Low Volatility Income UCITS Fund Class C USD Accumulation Castlestone Low Volatility Income UCITS Fund Class C USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,120.76
Castlestone Low Volatility Income UCITS Fund Class AAA GBP Accumulation
Castlestone Low Volatility Income UCITS Fund Class AAA GBP Accumulation Castlestone Low Volatility Income UCITS Fund Class AAA GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1,103.91
Castlestone Low Volatility Income UCITS Fund Class DDD GBP Accumulation
Castlestone Low Volatility Income UCITS Fund Class DDD GBP Accumulation Castlestone Low Volatility Income UCITS Fund Class DDD GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 942.67
Castlestone Low Volatility Income UCITS Fund Class B USD Accumulation
Castlestone Low Volatility Income UCITS Fund Class B USD Accumulation Castlestone Low Volatility Income UCITS Fund Class B USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1,163.63
Castlestone Low Volatility Income UCITS Fund Class A USD Accumulation
Castlestone Low Volatility Income UCITS Fund Class A USD Accumulation Castlestone Low Volatility Income UCITS Fund Class A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,230.72
Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation
Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation Castlestone Low Volatility Income UCITS Fund Class FFF GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1,311.88
Castlestone Low Volatility Income UCITS Fund Class EEE GBP Accumulation
Castlestone Low Volatility Income UCITS Fund Class EEE GBP Accumulation Castlestone Low Volatility Income UCITS Fund Class EEE GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1,065.61
Castlestone Low Volatility Income UCITS Fund Class D USD Accumulation
Castlestone Low Volatility Income UCITS Fund Class D USD Accumulation Castlestone Low Volatility Income UCITS Fund Class D USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1,125.22