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:115.18p Buy:115.18p Change: 0.54p (0.47%)
Prices as at 31 July 2025
Sell:115.18p
Buy:115.18p
Change: 0.54p (0.47%)
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 July 2025
Sell:115.18p
Buy:115.18p
Change: 0.54p (0.47%)
Prices as at 31 July 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 67.18%
International Equities 22.55%
UK Equities 8.37%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.75% 001 Equity Investment Instruments
2 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 6.96% IRL Electricity
3 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 6.79% 001 Equity Investment Instruments
4 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 6.56% 001 Equity Investment Instruments
5 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 5.25% 001 Equity Investment Instruments
6 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 5.15% 001 Equity Investment Instruments
7 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 4.56% 001 Equity Investment Instruments
8 International Public Partnership International Public Partnership Ord GBP0.0001 4.22% 001 Equity Investment Instruments
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.95% 001 Equity Investment Instruments
10 SSE 3.86% GBR 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