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:163.63p Buy:163.63p Change: 1.31p (0.81%)
Prices as at 20 May 2026
Sell:163.63p
Buy:163.63p
Change: 1.31p (0.81%)
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 20 May 2026
Sell:163.63p
Buy:163.63p
Change: 1.31p (0.81%)
Prices as at 20 May 2026
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 10.81%
>£250M and <£1BN 26.41%
>£1BN and <£3BN 15.71%
>£3BN and <£5BN 4.71%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.56%
Debt 3.10%
Cash and Equiv. 11.70%

Equity sectors (Industry Classification Benchmark)


Financials
57.67%
Cash and Equiv.
11.70%
Non-Classified
11.50%
Real Estate
9.89%
Alternative Trading Strategies
3.39%
Bonds
3.10%
Health Care
1.47%
Utilities
1.28%
Financial Services
57.67%
Cash and Equiv.
11.70%
Non-Classified
11.50%
Real Estate
9.89%
Alternative Trading Strategies
3.39%
Bonds
3.10%
Health Care
1.47%
Utilities
1.28%
Equity Investment Instruments
46.96%
Cash and Equiv.
11.70%
Non-Classified
11.50%
Investment Banking & Brokerage Services
10.20%
Real Estate Investment Trusts
9.89%
Alternative Trading Strategies
3.39%
Bonds
3.10%
Health Care Providers
1.47%
Electricity
1.28%
Finance & Credit Services
0.51%
Equity Investment Instruments
46.96%
Cash and Equiv.
11.70%
Non-Classified
11.50%
Asset Managers & Custodians
10.20%
Residential REITs
4.20%
Office REITs
3.45%
Alternative Trading Strategies
3.39%
Bonds
3.10%
Health Care REITs
2.24%
Health Care Facilities
1.47%
Alternative Electricity
1.28%
Consumer Lending
0.51%

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 30 April 2026

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