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Castellain Green Fund Class F1 - Accumulation (GBP)

Sell:110.63p Buy:110.63p Change: 1.24p (1.13%)
Prices as at 4 March 2026
Sell:110.63p
Buy:110.63p
Change: 1.24p (1.13%)
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 4 March 2026
Sell:110.63p
Buy:110.63p
Change: 1.24p (1.13%)
Prices as at 4 March 2026
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 62.42%
International Equities 23.39%
UK Equities 7.45%
Cash and Equiv. 5.99%
Alternative Trading Strategies 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 6.51% IRL Electricity
2 SSE 3.60% GBR Electricity
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.35% 001 Non-Classified
4 CLOUDBERRY CLEAN ENERGY AS 3.23% NOR Electricity
5 NATIONAL GRID 3.17% GBR Gas, Water & Multi-utilities
6 SIF HOLDING N.V. 2.76% NLD Renewable Energy
7 ERG S.P.A. 2.65% ITA Electricity
8 7C SOLARPARKEN AG 1.78% DEU Electricity
9 EDP RENOVAVEIS SA 1.71% ESP Electricity
10 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 1.41% 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