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Castellain Income Fund Class A - Accumulation (GBP)

Sell:219.38p Buy:219.38p Change: 3.53p (1.58%)
Prices as at 3 April 2025
Sell:219.38p
Buy:219.38p
Change: 3.53p (1.58%)
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 3 April 2025
Sell:219.38p
Buy:219.38p
Change: 3.53p (1.58%)
Prices as at 3 April 2025
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 46.50%
Property 17.61%
UK Equities 16.72%
Cash and Equiv. 12.60%
International Bonds 2.79%
International Equities 1.95%
Alternative Trading Strategies 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 HarbourVest HarbourVest Global Private Equity Ord Shs 8.48% Non-Classified Equity Investment Instruments
2 Polar Capital Polar Capital Global Financials Trust plc Ord GBP0.05 4.54% Non-Classified Equity Investment Instruments
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.31% United Kingdom Investment Banking & Brokerage Services
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.24% United Kingdom Investment Banking & Brokerage Services
5 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 4.06% Direct Property and REITs Real Estate Investment Trusts
6 abrdn Fund Managers Limited abrdn Diversified Income and Growth plc (CLOSED) Ord GBP0.25 3.81% Non-Classified Equity Investment Instruments
7 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.63% Direct Property and REITs Real Estate Investment Trusts
8 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 3.38% Non-Classified Equity Investment Instruments
9 IP GROUP 3.22% United Kingdom Investment Banking & Brokerage Services
10 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 2.84% 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 10.93% 46.50% 57.42%
Real Estate 13.38% 13.38%
Consumer Discretionary 0.22% 0.22%
Health Care 1.03% 1.03%
Cash and Equiv. 12.60% 12.60%
Bonds 2.79% 2.79%
Non-Classified 4.53% 1.95% 4.24% 1.84% 12.56%
Total 16.72% 1.95% 2.79% 17.61% 48.33% 12.60% 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 28 February 2025. 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