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

Sell:73.16p Buy:73.16p Change: 1.04p (1.40%)
Prices as at 11 May 2021
Sell:73.16p
Buy:73.16p
Change: 1.04p (1.40%)
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 11 May 2021
Sell:73.16p
Buy:73.16p
Change: 1.04p (1.40%)
Prices as at 11 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
UK Equities 78.30%
Investment Trusts 11.15%
Property 6.00%
International Equities 2.60%
Cash and Equiv. 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 City Of London Investment Group Plc City Of London Investment Group Plc Ord GBP0.01 5.18% United Kingdom Investment Banking & Brokerage Services
2 NATIONAL GRID 4.37% United Kingdom Gas, Water & Multi-utilities
3 STRIX GROUP 4.13% United Kingdom Electronic & Electrical Equipment
4 GLAXOSMITHKLINE 4.01% United Kingdom Pharmaceuticals & Biotechnology
5 TYMAN 3.93% United Kingdom Construction & Materials
6 PHOENIX GROUP HLDGS 3.87% United Kingdom Life Insurance
7 LANCASHIRE HLDGS 3.83% United Kingdom Non-life Insurance
8 EMIS GROUP 3.77% United Kingdom Software & Computer Services
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.65% Non-Classified Equity Investment Instruments
10 ASSURA 3.59% Direct Property and REITs Real Estate Investment Trusts

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 9.07% 9.07%
Telecommunications 1.39% 1.39%
Financials 23.49% 11.15% 34.64%
Real Estate 6.00% 6.00%
Consumer Discretionary 4.74% 4.74%
Consumer Staples 7.38% 7.38%
Utilities 6.55% 2.60% 9.15%
Health Care 7.24% 7.24%
Industrials 18.43% 18.43%
Cash and Equiv. 1.95% 1.95%
Total 78.30% 2.60% 6.00% 11.15% 1.95% 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