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Castellain Income Fund Class B - Income (GBP)

Sell:150.45p Buy:150.45p Change: 0.1p (0.07%)
Prices as at 25 July 2024
Sell:150.45p
Buy:150.45p
Change: 0.1p (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:150.45p
Buy:150.45p
Change: 0.1p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 42.81%
UK Equities 21.70%
Property 16.53%
Cash and Equiv. 8.99%
UK Corporate Bonds 7.82%
International Equities 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ABRDN DIVERSIFIED INCOME & GROWTH 6.84% Non-Classified Equity Investment Instruments
2 HarbourVest HarbourVest Global Private Equity Ord Shs 6.47% Non-Classified Equity Investment Instruments
3 Blackstone Loan Financing 5.96% United Kingdom Non-Classified
4 Premier Miton The Diverse Income Trust Plc Ord GBP0.001 5.81% Non-Classified Equity Investment Instruments
5 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.87% United Kingdom Investment Banking & Brokerage Services
6 Bellevue Advisors Ltd BB Healthcare Trust REDEEMABLE ORD GBP0.01 4.22% Non-Classified Equity Investment Instruments
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.08% United Kingdom Investment Banking & Brokerage Services
8 Regional REIT '24 4.01% United Kingdom Bonds
9 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.81% Direct Property and REITs Real Estate Investment Trusts
10 abrdn Fund Managers Limited Asia Dragon Trust Plc Ord GBP0.20 3.43% 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 9.28% 42.81% 52.10%
Real Estate 0.65% 12.45% 13.10%
Consumer Discretionary 0.33% 0.33%
Health Care 0.49% 0.49%
Cash and Equiv. 8.99% 8.99%
Bonds 7.82% 7.82%
Non-Classified 10.94% 2.15% 4.08% 17.17%
Total 21.70% 2.15% 7.82% 16.53% 42.81% 8.99% 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 30 June 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