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

Sell:66.64p Buy:66.64p Change: 0.38p (0.57%)
Prices as at 10 August 2020
Sell:66.64p
Buy:66.64p
Change: 0.38p (0.57%)
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 10 August 2020
Sell:66.64p
Buy:66.64p
Change: 0.38p (0.57%)
Prices as at 10 August 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
UK Equities 69.43%
Investment Trusts 14.44%
Property 6.90%
International Equities 6.26%
Cash and Equiv. 2.91%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.48% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 6.33% United Kingdom Pharmaceuticals & Biotechnology
3 GREENCOAT RENEWABLES 5.59% Ireland Electricity
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 5.56% Non-Classified Equity Investment Instruments
5 ASSURA 5.09% Direct Property and REITs Real Estate Investment Trusts
6 AVAST 4.63% United Kingdom Software & Computer Services
7 NATIONAL GRID 4.26% United Kingdom Gas, Water & Multi-utilities
8 SPECTRIS 3.61% United Kingdom Electronic & Electrical Equipment
9 PHOENIX GROUP HLDGS 3.24% United Kingdom Life Insurance
10 GYM GROUP 3.16% United Kingdom Travel & Leisure

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 7.56% 7.56%
Telecommunications 1.30% 1.30%
Financials 15.44% 14.44% 29.87%
Real Estate 6.90% 6.90%
Consumer Discretionary 6.45% 6.45%
Consumer Staples 4.37% 4.37%
Utilities 6.58% 5.59% 12.17%
Health Care 12.81% 12.81%
Industrials 14.92% 0.66% 15.58%
Cash and Equiv. 2.91% 2.91%
Non-Classified 0.07% 0.07%
Total 69.43% 6.26% 6.90% 14.51% 2.91% 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