We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Castellain Green Fund Class F1 - Accumulation (GBP)

Sell:106.64p Buy:106.64p Change: 0.01p (0.01%)
Prices as at 21 November 2025
Sell:106.64p
Buy:106.64p
Change: 0.01p (0.01%)
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 21 November 2025
Sell:106.64p
Buy:106.64p
Change: 0.01p (0.01%)
Prices as at 21 November 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 63.88%
International Equities 24.47%
UK Equities 7.74%
Cash and Equiv. 3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 6.52% IRL Electricity
2 SSE 3.89% GBR Electricity
3 CLOUDBERRY CLEAN ENERGY AS 3.27% NOR Electricity
4 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.20% 001 Non-Classified
5 NATIONAL GRID 2.91% GBR Gas, Water & Multi-utilities
6 ERG S.P.A. 2.66% ITA Electricity
7 SIF HOLDING N.V. 1.98% NLD Renewable Energy
8 EDP RENOVAVEIS SA 1.70% ESP Electricity
9 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 1.60% ESP Electricity
10 7C SOLARPARKEN AG 1.31% DEU Electricity

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