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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 21.86%
>£250M and <£1BN 28.75%
>£1BN and <£3BN 8.78%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.31%
Debt 2.91%
Cash and Equiv. 10.40%

Equity sectors (Industry Classification Benchmark)


Financials
54.10%
Non-Classified
19.08%
Cash and Equiv.
10.40%
Real Estate
10.40%
Bonds
2.91%
Alternative Trading Strategies
1.80%
Health Care
1.05%
Consumer Discretionary
0.26%
Financial Services
54.10%
Non-Classified
19.08%
Cash and Equiv.
10.40%
Real Estate
10.40%
Bonds
2.91%
Alternative Trading Strategies
1.80%
Health Care
1.05%
Retail
0.26%
Equity Investment Instruments
43.10%
Non-Classified
19.08%
Cash and Equiv.
10.40%
Real Estate Investment Trusts
9.69%
Investment Banking & Brokerage Services
9.61%
Bonds
2.91%
Alternative Trading Strategies
1.80%
Finance & Credit Services
1.40%
Health Care Providers
1.05%
Real Estate Investment & Services
0.71%
Retailers
0.26%
Equity Investment Instruments
43.10%
Non-Classified
19.08%
Cash and Equiv.
10.40%
Asset Managers & Custodians
7.28%
Industrial REITs
3.89%
Residential REITs
3.84%
Bonds
2.91%
Diversified Financial Services
2.32%
Alternative Trading Strategies
1.80%
Consumer Lending
1.40%
Diversified REITs
1.09%
Health Care Facilities
1.05%
Health Care REITs
0.87%
Other
0.97%

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 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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