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Castellain Income Fund Class A - Accumulation (GBP)

Sell:225.25p Buy:225.25p Change: 0.64p (0.29%)
Prices as at 8 May 2025
Sell:225.25p
Buy:225.25p
Change: 0.64p (0.29%)
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 8 May 2025
Sell:225.25p
Buy:225.25p
Change: 0.64p (0.29%)
Prices as at 8 May 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 19.87%
>£250M and <£1BN 32.79%
>£1BN and <£3BN 15.41%
>£3BN and <£5BN 1.43%
>£5BN and <£10BN 0.29%
>£10BN and <£20BN 0.26%
>£20BN and <£50BN 0.31%
>£50BN 0.71%
Unknown 19.26%
Debt 2.92%
Cash and Equiv. 6.73%

Equity sectors (Industry Classification Benchmark)


Financials
59.12%
Real Estate
17.38%
Non-Classified
9.09%
Cash and Equiv.
6.73%
Bonds
2.92%
Alternative Trading Strategies
1.83%
Health Care
0.86%
Consumer Discretionary
0.70%
Technology
0.70%
Consumer Staples
0.19%
Telecommunications
0.17%
Industrials
0.17%
Basic Materials
< 0.1%
Other
< 0.1%
Financial Services
58.54%
Real Estate
17.38%
Non-Classified
9.09%
Cash and Equiv.
6.73%
Bonds
2.92%
Alternative Trading Strategies
1.83%
Health Care
0.86%
Technology
0.70%
Banks
0.41%
Retail
0.38%
Food, Beverage & Tobacco
0.18%
Telecommunications
0.17%
Insurance
0.17%
Other
0.66%
Equity Investment Instruments
47.41%
Real Estate Investment Trusts
17.34%
Investment Banking & Brokerage Services
9.84%
Non-Classified
9.09%
Cash and Equiv.
6.73%
Bonds
2.92%
Alternative Trading Strategies
1.83%
Finance & Credit Services
1.30%
Health Care Providers
0.84%
Technology Hardware & Equipment
0.42%
Banks
0.41%
Retailers
0.38%
Software & Computer Services
0.28%
Other
1.23%
Equity Investment Instruments
47.41%
Non-Classified
9.09%
Asset Managers & Custodians
7.65%
Industrial REITs
6.94%
Cash and Equiv.
6.73%
Residential REITs
6.56%
Bonds
2.92%
Health Care REITs
2.89%
Diversified Financial Services
2.19%
Alternative Trading Strategies
1.83%
Consumer Lending
1.30%
Diversified REITs
0.92%
Health Care Facilities
0.84%
Other
2.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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