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Castellain Income Fund Class A - Accumulation (GBP)

Sell:221.71p Buy:221.71p Change: 1.30p (0.59%)
Prices as at 20 December 2024
Sell:221.71p
Buy:221.71p
Change: 1.30p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:221.71p
Buy:221.71p
Change: 1.30p (0.59%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 43.10%
UK Equities 26.16%
Property 14.10%
Cash and Equiv. 10.40%
International Bonds 2.91%
Alternative Trading Strategies 1.80%
International Equities 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 Blackstone Loan Financing 8.50% United Kingdom Non-Classified
2 HarbourVest HarbourVest Global Private Equity Ord Shs 7.91% Non-Classified Equity Investment Instruments
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.45% United Kingdom Investment Banking & Brokerage Services
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.41% United Kingdom Investment Banking & Brokerage Services
5 Polar Capital Polar Capital Global Financials Trust plc Ord GBP0.05 4.02% Non-Classified Equity Investment Instruments
6 abrdn Fund Managers Limited Asia Dragon Trust Plc Ord GBP0.20 3.85% Non-Classified Equity Investment Instruments
7 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.55% Direct Property and REITs Real Estate Investment Trusts
8 abrdn Fund Managers Limited abrdn Diversified Income and Growth plc (CLOSED) Ord GBP0.25 3.54% Non-Classified Equity Investment Instruments
9 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 3.44% Direct Property and REITs Real Estate Investment Trusts
10 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 3.13% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 11.00% 43.10% 54.10%
Real Estate 0.71% 9.69% 10.40%
Consumer Discretionary 0.26% 0.26%
Health Care 1.05% 1.05%
Cash and Equiv. 10.40% 10.40%
Bonds 2.91% 2.91%
Non-Classified 13.13% 1.53% 4.41% 1.80% 20.88%
Total 26.16% 1.53% 2.91% 14.10% 44.90% 10.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now