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Castellain Income Fund Class A - Accumulation (GBP)

Sell:218.24p Buy:218.24p Change: 0.15p (0.07%)
Prices as at 25 July 2024
Sell:218.24p
Buy:218.24p
Change: 0.15p (0.07%)
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 25 July 2024
Sell:218.24p
Buy:218.24p
Change: 0.15p (0.07%)
Prices as at 25 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 16.92%
>£250M and <£1BN 29.48%
>£1BN and <£3BN 7.62%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 29.17%
Debt 7.82%
Cash and Equiv. 8.99%

Equity sectors (Industry Classification Benchmark)


Financials
52.10%
Non-Classified
17.17%
Real Estate
13.10%
Cash and Equiv.
8.99%
Bonds
7.82%
Health Care
0.49%
Consumer Discretionary
0.33%
Financial Services
52.10%
Non-Classified
17.17%
Real Estate
13.10%
Cash and Equiv.
8.99%
Bonds
7.82%
Health Care
0.49%
Retail
0.33%
Equity Investment Instruments
42.81%
Non-Classified
17.17%
Real Estate Investment Trusts
12.45%
Cash and Equiv.
8.99%
Bonds
7.82%
Investment Banking & Brokerage Services
7.24%
Finance & Credit Services
2.04%
Real Estate Investment & Services
0.65%
Health Care Providers
0.49%
Retailers
0.33%
Equity Investment Instruments
42.81%
Non-Classified
17.17%
Cash and Equiv.
8.99%
Bonds
7.82%
Residential REITs
5.51%
Asset Managers & Custodians
4.87%
Industrial REITs
3.91%
Diversified Financial Services
2.36%
Consumer Lending
2.04%
Diversified REITs
1.87%
Health Care REITs
1.15%
Real Estate Holding and Development
0.65%
Health Care Facilities
0.49%
Other
0.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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