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Castellain Income Fund Class A - Accumulation (GBP)

Sell:242.11p Buy:242.11p Change: 0.65p (0.27%)
Prices as at 14 October 2025
Sell:242.11p
Buy:242.11p
Change: 0.65p (0.27%)
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 14 October 2025
Sell:242.11p
Buy:242.11p
Change: 0.65p (0.27%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 13.91%
>£250M and <£1BN 36.05%
>£1BN and <£3BN 13.76%
>£3BN and <£5BN 1.26%
>£5BN and <£10BN 0.28%
>£10BN and <£20BN 0.25%
>£20BN and <£50BN 0.30%
>£50BN 0.69%
Unknown 19.41%
Debt 2.55%
Cash and Equiv. 11.53%

Equity sectors (Industry Classification Benchmark)


Financials
53.57%
Real Estate
14.66%
Cash and Equiv.
11.53%
Non-Classified
8.69%
Bonds
2.55%
Alternative Trading Strategies
2.53%
Utilities
1.94%
Industrials
1.72%
Health Care
1.23%
Technology
0.68%
Consumer Discretionary
0.45%
Consumer Staples
0.19%
Telecommunications
0.16%
Other
< 0.1%
Financial Services
53.02%
Real Estate
14.66%
Cash and Equiv.
11.53%
Non-Classified
8.69%
Bonds
2.55%
Alternative Trading Strategies
2.53%
Utilities
1.94%
Industrial Goods & Services
1.71%
Health Care
1.23%
Technology
0.68%
Banks
0.40%
Food, Beverage & Tobacco
0.17%
Telecommunications
0.16%
Other
0.73%
Equity Investment Instruments
46.87%
Real Estate Investment Trusts
14.62%
Cash and Equiv.
11.53%
Non-Classified
8.69%
Investment Banking & Brokerage Services
5.43%
Bonds
2.55%
Alternative Trading Strategies
2.53%
Electricity
1.90%
Industrial Transportation
1.68%
Health Care Providers
1.21%
Finance & Credit Services
0.72%
Technology Hardware & Equipment
0.40%
Banks
0.40%
Other
1.47%
Equity Investment Instruments
46.87%
Cash and Equiv.
11.53%
Non-Classified
8.69%
Residential REITs
7.82%
Industrial REITs
5.99%
Asset Managers & Custodians
3.04%
Bonds
2.55%
Alternative Trading Strategies
2.53%
Diversified Financial Services
2.39%
Alternative Electricity
1.89%
Transportation Services
1.65%
Health Care Facilities
1.21%
Diversified REITs
0.78%
Other
3.06%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

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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