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Castellain Green Fund Class F1 - Accumulation (GBP)

Sell:109.70p Buy:109.70p Change: 0.32p (0.29%)
Prices as at 31 October 2025
Sell:109.70p
Buy:109.70p
Change: 0.32p (0.29%)
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 31 October 2025
Sell:109.70p
Buy:109.70p
Change: 0.32p (0.29%)
Prices as at 31 October 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 Trust 64.11%
International Equities 25.24%
UK Equities 7.34%
Cash and Equiv. 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 6.74% IRL Electricity
2 SSE 3.62% GBR Electricity
3 CLOUDBERRY CLEAN ENERGY AS 3.49% NOR Electricity
4 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.31% 001 Non-Classified
5 NATIONAL GRID 2.79% GBR Gas, Water & Multi-utilities
6 ERG S.P.A. 2.54% ITA Electricity
7 SOLARIA ENERGIA Y MEDIO AMBIENTE SA 2.49% ESP Electricity
8 SIF HOLDING N.V. 2.23% NLD Renewable Energy
9 EDP RENOVAVEIS SA 1.53% ESP Electricity
10 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 1.51% ESP Electricity

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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