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 Income Fund Class B - Income (GBP)

Sell:151.20p Buy:151.20p Change: 0.93p (0.62%)
Prices as at 28 April 2025
Sell:151.20p
Buy:151.20p
Change: 0.93p (0.62%)
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 April 2025
Sell:151.20p
Buy:151.20p
Change: 0.93p (0.62%)
Prices as at 28 April 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 Trusts 47.41%
Property 21.69%
UK Equities 15.73%
Cash and Equiv. 6.70%
International Equities 3.70%
International Bonds 2.92%
Alternative Trading Strategies 1.83%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HarbourVest HarbourVest Global Private Equity Ord Shs 7.89% Non-Classified Equity Investment Instruments
2 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 6.03% Direct Property and REITs Real Estate Investment Trusts
3 Polar Capital Polar Capital Global Financials Trust plc Ord GBP0.05 4.95% Non-Classified Equity Investment Instruments
4 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 4.67% Direct Property and REITs Real Estate Investment Trusts
5 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.48% United Kingdom Investment Banking & Brokerage Services
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.35% United Kingdom Investment Banking & Brokerage Services
7 abrdn Fund Managers Limited abrdn Diversified Income and Growth plc (CLOSED) Ord GBP0.25 4.09% Non-Classified Equity Investment Instruments
8 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 3.71% Non-Classified Equity Investment Instruments
9 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV (CLOSED) 3.54% Non-Classified Equity Investment Instruments
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.37% Non-Classified Equity Investment Instruments

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
Technology 0.70% 0.70%
Telecommunications 0.17% 0.17%
Financials 11.09% 0.63% 47.41% 59.12%
Real Estate 0.04% 17.34% 17.38%
Consumer Discretionary 0.24% 0.47% 0.70%
Consumer Staples 0.19% 0.19%
Energy 0.02% 0.02%
Utilities 0.06% 0.06%
Health Care 0.84% 0.02% 0.86%
Industrials 0.17% 0.17%
Basic Materials 0.05% 0.02% 0.07%
Cash and Equiv. 6.70% 6.70%
Bonds 2.92% 2.92%
Non-Classified 3.51% 1.23% 4.35% 1.83% 0.03% 10.95%
Total 15.73% 3.70% 2.92% 21.69% 49.23% 6.73% 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 31 March 2025. Data provided by Broadridge.

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