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

Sell:130.95p Buy:130.95p Change: 0.52p (0.40%)
Prices as at 7 May 2021
Sell:130.95p
Buy:130.95p
Change: 0.52p (0.40%)
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 7 May 2021
Sell:130.95p
Buy:130.95p
Change: 0.52p (0.40%)
Prices as at 7 May 2021
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 90.49%
Cash and Equiv. 7.77%
UK Equities 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 VESTAS WIND SYSTEMS 6.15% Denmark Renewable Energy
2 TELEPERFORMANCE 5.44% France Industrial Support Services
3 PARTNERS GROUP HOLDING 4.36% Switzerland Investment Banking & Brokerage Services
4 TECAN GROUP AG 3.88% Switzerland Medical Equipment & Services
5 LOGITECH INTERNATIONAL SA 3.76% Switzerland Technology Hardware & Equipment
6 SCOUT24 AG 3.72% Germany Software & Computer Services
7 WORLDLINE 3.51% France Industrial Support Services
8 ACCELL GROUP 3.51% Netherlands Leisure Goods
9 SYMRISE AG 3.42% Germany Chemicals
10 GEA GROUP AG 3.42% Germany Industrial Engineering

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 14.60% 14.60%
Financials 9.23% 9.23%
Consumer Discretionary 4.45% 4.45%
Consumer Staples 1.74% 8.07% 9.81%
Energy 6.15% 6.15%
Health Care 16.13% 16.13%
Industrials 28.44% 28.44%
Basic Materials 3.42% 3.42%
Cash and Equiv. 7.77% 7.77%
Total 1.74% 90.49% 7.77% 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 30 April 2021. 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