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Castellain Income Fund Class A - Accumulation (GBP)

Sell:208.63p Buy:208.63p Change: 0.73p (0.35%)
Prices as at 16 May 2024
Sell:208.63p
Buy:208.63p
Change: 0.73p (0.35%)
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 16 May 2024
Sell:208.63p
Buy:208.63p
Change: 0.73p (0.35%)
Prices as at 16 May 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 35.78%
UK Equities 21.97%
Property 14.55%
Cash and Equiv. 12.29%
UK Corporate Bonds 8.93%
International Equities 5.91%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ABRDN DIVERSIFIED INCOME & GROWTH 6.72% Non-Classified Equity Investment Instruments
2 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 5.84% United Kingdom Investment Banking & Brokerage Services
3 Premier Miton The Diverse Income Trust Plc Ord GBP0.001 5.27% Non-Classified Equity Investment Instruments
4 CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 4.81% Non-Classified Equity Investment Instruments
5 HarbourVest HarbourVest Global Private Equity Ord Shs 4.12% Non-Classified Equity Investment Instruments
6 Regional REIT '24 3.99% United Kingdom Bonds
7 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 3.96% United Kingdom Non-Classified
8 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 3.89% Direct Property and REITs Real Estate Investment Trusts
9 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 3.69% Non-Classified Equity Investment Instruments
10 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.37% United Kingdom Investment Banking & Brokerage Services

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 10.91% 35.78% 46.69%
Real Estate 0.62% 11.18% 11.80%
Consumer Discretionary 0.33% 0.33%
Cash and Equiv. 12.29% 12.29%
Bonds 8.93% 8.93%
Non-Classified 10.11% 5.91% 3.37% 0.56% 19.95%
Total 21.97% 5.91% 8.93% 14.55% 36.34% 12.29% 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 April 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