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Castlefield B.E.S.T Sustainable European Fund General - Income (GBP)

Sell:119.76p Buy:119.76p Change: 0.24p (0.20%)
Prices as at 23 October 2020
Sell:119.76p
Buy:119.76p
Change: 0.24p (0.20%)
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 23 October 2020
Sell:119.76p
Buy:119.76p
Change: 0.24p (0.20%)
Prices as at 23 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.64%
Cash and Equiv. 3.36%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOUT24 AG 5.32% Germany Software & Computer Services
2 TELEPERFORMANCE 5.22% France Industrial Support Services
3 INGENICO GROUP SA 4.69% France Technology Hardware & Equipment
4 VESTAS WIND SYSTEMS 4.47% Denmark Renewable Energy
5 KINGSPAN GROUP 4.41% Ireland Construction & Materials
6 KERRY GROUP 4.38% Ireland Food Producers
7 KONE OYJ 4.36% Finland Industrial Engineering
8 SYMRISE AG 4.29% Germany Chemicals
9 COLOPLAST 4.10% Denmark Medical Equipment & Services
10 TECAN GROUP AG 4.00% Switzerland Medical Equipment & Services

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 18.06% 18.06%
Financials 9.17% 9.17%
Consumer Discretionary 3.53% 3.53%
Consumer Staples 11.53% 11.53%
Energy 4.47% 4.47%
Health Care 17.41% 17.41%
Industrials 28.18% 28.18%
Basic Materials 4.29% 4.29%
Cash and Equiv. 3.36% 3.36%
Non-Classified 0.00% 0.00%
Total 96.64% 0.00% 3.36% 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 May 2020. Data provided by FundsLibrary.

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