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Castellain Income Fund Class B - Income (GBP)

Sell:164.34p Buy:164.34p Change: 0.04p (0.02%)
Prices as at 28 October 2025
Sell:164.34p
Buy:164.34p
Change: 0.04p (0.02%)
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 28 October 2025
Sell:164.34p
Buy:164.34p
Change: 0.04p (0.02%)
Prices as at 28 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 46.87%
Property 18.59%
UK Equities 11.89%
Cash and Equiv. 11.50%
International Equities 5.51%
International Bonds 2.55%
Alternative Trading Strategies 2.53%
Other 0.53%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 6.37% 006 Real Estate Investment Trusts
2 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 5.99% 006 Real Estate Investment Trusts
3 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.97% 006 Non-Classified
4 IP GROUP 3.04% GBR Investment Banking & Brokerage Services
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.55% 001 Bonds
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.53% 001 Non-Classified
7 MERCIA ASSET MGMT 2.39% GBR Investment Banking & Brokerage Services
8 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.89% IRL Electricity
9 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.66% GBR Non-Classified
10 OCEAN WILSONS HOLDINGS LTD 1.56% GBR Industrial Transportation

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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