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The Castleton Growth Fund Retl Acc NAV
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  108.46 GBX
Nav 		-0.31 /  -0.29%
Change / % Change** 		111.12 - 102.36
S.I. Range 		+5.47 +5.31%
S.I. Change 		 
  Latest Price Information as at: 20/11/2009
  As this fund is less than a year old the Since Inception (S.I.) date is used.  
 
Price and Dividend History
 
  At a glance  
  Price and Dividend History  
Charting Information
  The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.93 11-2009The Castleton Growth Fund Retl Acc NAV 108.97 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.68 11-2009The Castleton Growth Fund Retl Acc NAV 108.6 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.48 11-2009The Castleton Growth Fund Retl Acc NAV 108.41 11-2009The Castleton Growth Fund Retl Acc NAV 108.57 11-2009The Castleton Growth Fund Retl Acc NAV 108.31 11-2009The Castleton Growth Fund Retl Acc NAV 108.31 10-2009The Castleton Growth Fund Retl Acc NAV 108.55 10-2009The Castleton Growth Fund Retl Acc NAV 108.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.52 10-2009The Castleton Growth Fund Retl Acc NAV 110.46 10-2009The Castleton Growth Fund Retl Acc NAV 110.47 10-2009The Castleton Growth Fund Retl Acc NAV 110.58 10-2009The Castleton Growth Fund Retl Acc NAV 110.58 10-2009The Castleton Growth Fund Retl Acc NAV 110.74 10-2009The Castleton Growth Fund Retl Acc NAV 111.12 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.2 10-2009The Castleton Growth Fund Retl Acc NAV 109.38 10-2009The Castleton Growth Fund Retl Acc NAV 109.24 10-2009The Castleton Growth Fund Retl Acc NAV 109.24 10-2009The Castleton Growth Fund Retl Acc NAV 110.17 10-2009The Castleton Growth Fund Retl Acc NAV 110.54 09-2009The Castleton Growth Fund Retl Acc NAV 109.68 09-2009The Castleton Growth Fund Retl Acc NAV 109.89 09-2009The Castleton Growth Fund Retl Acc NAV 109.89 09-2009The Castleton Growth Fund Retl Acc NAV 110.01 09-2009The Castleton Growth Fund Retl Acc NAV 110.53 09-2009The Castleton Growth Fund Retl Acc NAV 110.38 09-2009The Castleton Growth Fund Retl Acc NAV 110.69 09-2009The Castleton Growth Fund Retl Acc NAV 110.69 09-2009The Castleton Growth Fund Retl Acc NAV 110.83 09-2009The Castleton Growth Fund Retl Acc NAV 110.19 09-2009The Castleton Growth Fund Retl Acc NAV 109.65 09-2009The Castleton Growth Fund Retl Acc NAV 110.14 09-2009The Castleton Growth Fund Retl Acc NAV 110.14 09-2009The Castleton Growth Fund Retl Acc NAV 109.5 09-2009The Castleton Growth Fund Retl Acc NAV 109.38 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.49 09-2009The Castleton Growth Fund Retl Acc NAV 108.99 09-2009The Castleton Growth Fund Retl Acc NAV 109.62 08-2009The Castleton Growth Fund Retl Acc NAV 109.62 08-2009The Castleton Growth Fund Retl Acc NAV 109.68 08-2009The Castleton Growth Fund Retl Acc NAV 109.83 08-2009The Castleton Growth Fund Retl Acc NAV 109.32 08-2009The Castleton Growth Fund Retl Acc NAV 108.48 08-2009The Castleton Growth Fund Retl Acc NAV 108.48 08-2009The Castleton Growth Fund Retl Acc NAV 107.99 08-2009The Castleton Growth Fund Retl Acc NAV 108.33 08-2009The Castleton Growth Fund Retl Acc NAV 108.43 08-2009The Castleton Growth Fund Retl Acc NAV 109.59 08-2009The Castleton Growth Fund Retl Acc NAV 109.59 08-2009The Castleton Growth Fund Retl Acc NAV 108.91 08-2009The Castleton Growth Fund Retl Acc NAV 109 08-2009The Castleton Growth Fund Retl Acc NAV 108.75 08-2009The Castleton Growth Fund Retl Acc NAV 108.36 08-2009The Castleton Growth Fund Retl Acc NAV 108.36 08-2009The Castleton Growth Fund Retl Acc NAV 108.03 08-2009The Castleton Growth Fund Retl Acc NAV 107.48 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 07-2009The Castleton Growth Fund Retl Acc NAV 106.87 07-2009The Castleton Growth Fund Retl Acc NAV 107.05 07-2009The Castleton Growth Fund Retl Acc NAV 107.13 07-2009The Castleton Growth Fund Retl Acc NAV 107.13 07-2009The Castleton Growth Fund Retl Acc NAV 106.69 07-2009The Castleton Growth Fund Retl Acc NAV 106.55 07-2009The Castleton Growth Fund Retl Acc NAV 106.46 07-2009The Castleton Growth Fund Retl Acc NAV 106.22 07-2009The Castleton Growth Fund Retl Acc NAV 106.22 07-2009The Castleton Growth Fund Retl Acc NAV 106.02 07-2009The Castleton Growth Fund Retl Acc NAV 105.67 07-2009The Castleton Growth Fund Retl Acc NAV 105.44 07-2009The Castleton Growth Fund Retl Acc NAV 105.48 07-2009The Castleton Growth Fund Retl Acc NAV 105.48 07-2009The Castleton Growth Fund Retl Acc NAV 105.42 07-2009The Castleton Growth Fund Retl Acc NAV 105.26 07-2009The Castleton Growth Fund Retl Acc NAV 105.35 07-2009The Castleton Growth Fund Retl Acc NAV 105.32 07-2009The Castleton Growth Fund Retl Acc NAV 105.32 07-2009The Castleton Growth Fund Retl Acc NAV 105.14 07-2009The Castleton Growth Fund Retl Acc NAV 105.14 06-2009The Castleton Growth Fund Retl Acc NAV 104.97 06-2009The Castleton Growth Fund Retl Acc NAV 104.97 06-2009The Castleton Growth Fund Retl Acc NAV 104.94 06-2009The Castleton Growth Fund Retl Acc NAV 104.88 06-2009The Castleton Growth Fund Retl Acc NAV 104.8 06-2009The Castleton Growth Fund Retl Acc NAV 104.85 06-2009The Castleton Growth Fund Retl Acc NAV 104.85 06-2009The Castleton Growth Fund Retl Acc NAV 104.78 06-2009The Castleton Growth Fund Retl Acc NAV 105.07 06-2009The Castleton Growth Fund Retl Acc NAV 105.68 06-2009The Castleton Growth Fund Retl Acc NAV 106.56 06-2009The Castleton Growth Fund Retl Acc NAV 106.56 06-2009The Castleton Growth Fund Retl Acc NAV 106.5 06-2009The Castleton Growth Fund Retl Acc NAV 106.17 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 105.7 06-2009The Castleton Growth Fund Retl Acc NAV 106.21 06-2009The Castleton Growth Fund Retl Acc NAV 106.34 06-2009The Castleton Growth Fund Retl Acc NAV 105.8 05-2009The Castleton Growth Fund Retl Acc NAV 105.8 05-2009The Castleton Growth Fund Retl Acc NAV 106.15 05-2009The Castleton Growth Fund Retl Acc NAV 105.92 05-2009The Castleton Growth Fund Retl Acc NAV 106.26 05-2009The Castleton Growth Fund Retl Acc NAV 106.26 05-2009The Castleton Growth Fund Retl Acc NAV 106.25 05-2009The Castleton Growth Fund Retl Acc NAV 106.94 05-2009The Castleton Growth Fund Retl Acc NAV 106.62 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 106.63 05-2009The Castleton Growth Fund Retl Acc NAV 106.41 05-2009The Castleton Growth Fund Retl Acc NAV 107.56 05-2009The Castleton Growth Fund Retl Acc NAV 107.56 05-2009The Castleton Growth Fund Retl Acc NAV 108.37 05-2009The Castleton Growth Fund Retl Acc NAV 107.49 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.16 04-2009The Castleton Growth Fund Retl Acc NAV 104.7 04-2009The Castleton Growth Fund Retl Acc NAV 105.09 04-2009The Castleton Growth Fund Retl Acc NAV 105.41 04-2009The Castleton Growth Fund Retl Acc NAV 105.41 04-2009The Castleton Growth Fund Retl Acc NAV 105.01 04-2009The Castleton Growth Fund Retl Acc NAV 105.18 04-2009The Castleton Growth Fund Retl Acc NAV 105.82 04-2009The Castleton Growth Fund Retl Acc NAV 105.82 04-2009The Castleton Growth Fund Retl Acc NAV 105.43 04-2009The Castleton Growth Fund Retl Acc NAV 105.25 04-2009The Castleton Growth Fund Retl Acc NAV 105.55 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 103.95 04-2009The Castleton Growth Fund Retl Acc NAV 105.14 04-2009The Castleton Growth Fund Retl Acc NAV 104.51 04-2009The Castleton Growth Fund Retl Acc NAV 104.51 04-2009The Castleton Growth Fund Retl Acc NAV 104.15 04-2009The Castleton Growth Fund Retl Acc NAV 103.43 03-2009The Castleton Growth Fund Retl Acc NAV 103.39 03-2009The Castleton Growth Fund Retl Acc NAV 103.5 03-2009The Castleton Growth Fund Retl Acc NAV 103.5 03-2009The Castleton Growth Fund Retl Acc NAV 103.45 03-2009The Castleton Growth Fund Retl Acc NAV 103.47 03-2009The Castleton Growth Fund Retl Acc NAV 103.45 03-2009The Castleton Growth Fund Retl Acc NAV 103.44 03-2009The Castleton Growth Fund Retl Acc NAV 103.44 03-2009The Castleton Growth Fund Retl Acc NAV 103.51 03-2009The Castleton Growth Fund Retl Acc NAV 103.51 03-2009The Castleton Growth Fund Retl Acc NAV 103.42 03-2009The Castleton Growth Fund Retl Acc NAV 103.42 03-2009The Castleton Growth Fund Retl Acc NAV 103.27 03-2009The Castleton Growth Fund Retl Acc NAV 103.19 03-2009The Castleton Growth Fund Retl Acc NAV 103.17 03-2009The Castleton Growth Fund Retl Acc NAV 103.07 03-2009The Castleton Growth Fund Retl Acc NAV 103.07 03-2009The Castleton Growth Fund Retl Acc NAV 103.01 03-2009The Castleton Growth Fund Retl Acc NAV 103.09 03-2009The Castleton Growth Fund Retl Acc NAV 103.02 03-2009The Castleton Growth Fund Retl Acc NAV 102.93 03-2009The Castleton Growth Fund Retl Acc NAV 102.93 02-2009The Castleton Growth Fund Retl Acc NAV 102.95 02-2009The Castleton Growth Fund Retl Acc NAV 103.05 02-2009The Castleton Growth Fund Retl Acc NAV 103.09 02-2009The Castleton Growth Fund Retl Acc NAV 103.15 02-2009The Castleton Growth Fund Retl Acc NAV 103.15 02-2009The Castleton Growth Fund Retl Acc NAV 103.12 02-2009The Castleton Growth Fund Retl Acc NAV 103.2 02-2009The Castleton Growth Fund Retl Acc NAV 103 02-2009The Castleton Growth Fund Retl Acc NAV 102.45 02-2009The Castleton Growth Fund Retl Acc NAV 102.45 02-2009The Castleton Growth Fund Retl Acc NAV 102.52 02-2009The Castleton Growth Fund Retl Acc NAV 102.38 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.44 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 01-2009The Castleton Growth Fund Retl Acc NAV 102.67 01-2009The Castleton Growth Fund Retl Acc NAV 102.59 01-2009The Castleton Growth Fund Retl Acc NAV 102.64 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 102.84 01-2009The Castleton Growth Fund Retl Acc NAV 102.87 01-2009The Castleton Growth Fund Retl Acc NAV 102.82 01-2009The Castleton Growth Fund Retl Acc NAV 102.93 01-2009The Castleton Growth Fund Retl Acc NAV 102.93 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 103.06 01-2009The Castleton Growth Fund Retl Acc NAV 102.86 01-2009The Castleton Growth Fund Retl Acc NAV 102.69 01-2009The Castleton Growth Fund Retl Acc NAV 102.69 01-2009The Castleton Growth Fund Retl Acc NAV 102.96 01-2009The Castleton Growth Fund Retl Acc NAV 102.99 01-2009
 
  Price History  
     
 
Start Date:   
End Date:   
   
06/01/200920/11/2009% ChangeChange
Nav (GBX)102.99108.46+5.31+5.47
 
  Dividend History  
     
 
This fund has no dividends to display.

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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