Castellain Income Fund Class B - Income (GBP)
Sell:164.14p
Buy:164.14p
Change:
0.68p
(0.41%)
0.68p
(0.41%)
Prices as at 30 October 2025
Sell:164.14p
Buy:164.14p
Change:
0.68p
(0.41%)
0.68p
(0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:164.14p
Buy:164.14p
Change:
0.68p
(0.41%)
0.68p
(0.41%)
Prices as at 30 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
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.
Geographical heat map
Detailed geographical breakdown
Non-Classified
Direct Property and REITs
United Kingdom
Ireland
Taiwan
Hong Kong
South Korea
China
India
United States
Indonesia
Thailand
Germany
Cayman Islands
Singapore
Australia
Viet Nam
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
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
