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Castellain Income Fund Class B - Income (GBP)

Sell:150.73p Buy:150.73p Change: 0.48p (0.32%)
Prices as at 20 February 2025
Sell:150.73p
Buy:150.73p
Change: 0.48p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 February 2025
Sell:150.73p
Buy:150.73p
Change: 0.48p (0.32%)
Prices as at 20 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 23.64%
Property 15.67%
Cash and Equiv. 10.99%
International Bonds 2.82%
International Equities 1.93%
Alternative Trading Strategies 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 HarbourVest HarbourVest Global Private Equity Ord Shs 8.78% Non-Classified Equity Investment Instruments
2 Blackstone Loan Financing 6.91% United Kingdom Non-Classified
3 Polar Capital Polar Capital Global Financials Trust plc Ord GBP0.05 4.71% Non-Classified Equity Investment Instruments
4 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.45% United Kingdom Investment Banking & Brokerage Services
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.28% United Kingdom Investment Banking & Brokerage Services
6 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 4.03% Direct Property and REITs Real Estate Investment Trusts
7 IP GROUP 3.98% United Kingdom Investment Banking & Brokerage Services
8 abrdn Fund Managers Limited Asia Dragon Trust Plc Ord GBP0.20 3.86% Non-Classified Equity Investment Instruments
9 abrdn Fund Managers Limited abrdn Diversified Income and Growth plc (CLOSED) Ord GBP0.25 3.63% Non-Classified Equity Investment Instruments
10 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.38% Direct Property and REITs Real Estate Investment Trusts

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 11.67% 43.10% 54.78%
Real Estate 11.39% 11.39%
Consumer Discretionary 0.23% 0.23%
Health Care 1.08% 1.08%
Cash and Equiv. 10.99% 10.99%
Bonds 2.82% 2.82%
Non-Classified 10.66% 1.93% 4.28% 1.83% 18.70%
Total 23.64% 1.93% 2.82% 15.67% 44.94% 10.99% 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 31 January 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