Castelnau Group Limited (CGL)

ORD NPV

Sell: 93.50p|Buy: 95.00p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Management

Name of company	Phoenix Asset Management Partners
Phone	+44(0)208 600 0100
Website	www.phoenixassetmanagement.com
Address	64-66 Glentham Road Barnes - London SW13 9JJ United Kingdom

Managers

Gary Channon	18/10/2021
James Wilson	18/10/2021
Charlotte Maby	18/10/2021
Graham Shircore	18/10/2021
Steve Tatters	18/10/2021
Lorraine Smyth	18/10/2021

Directors

Fund structure

Share type	# of Shares
Ordinary Share	333.508m

Key information

Launch date	18 Oct 2021
Financial year end	31 Dec 2025
Next AGM	Sep 2026
NAV frequency	MON
Dividend frequency
Domicile	GGY
Legal structure	Closed Ended Investment Company
Traded currency	GBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.