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

Sell:842.58p Buy:842.58p Change: 0.36p (0.04%)
Prices as at 16 September 2021
Sell:842.58p
Buy:842.58p
Change: 0.36p (0.04%)
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 16 September 2021
Sell:842.58p
Buy:842.58p
Change: 0.36p (0.04%)
Prices as at 16 September 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 87.65%
Cash and Equiv. 8.66%
Investment Trusts 3.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ALUMASC GROUP 4.32% United Kingdom Construction & Materials
2 INSPIRATION HEALTHCARE GROUP 4.02% United Kingdom Medical Equipment & Services
3 Gresham House Gresham House Plc Ord GBP0.25 3.69% Non-Classified Equity Investment Instruments
4 TRACSIS 3.62% United Kingdom Software & Computer Services
5 GYM GROUP 3.43% United Kingdom Travel & Leisure
6 EKF DIAGNOSTICS HOLDINGS 3.42% United Kingdom Medical Equipment & Services
7 MARLOWE 3.26% United Kingdom Industrial Support Services
8 CML MICROSYSTEMS 3.15% United Kingdom Technology Hardware & Equipment
9 ANIMALCARE GROUP 3.14% United Kingdom Pharmaceuticals & Biotechnology
10 MACFARLANE GROUP 3.13% United Kingdom General Industrials

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 17.21% 17.21%
Financials 7.26% 3.69% 10.94%
Consumer Discretionary 7.76% 7.76%
Energy 3.11% 3.11%
Utilities 4.63% 4.63%
Health Care 19.19% 19.19%
Industrials 25.15% 25.15%
Basic Materials 3.34% 3.34%
Cash and Equiv. 8.66% 8.66%
Non-Classified 0.00% 0.00%
Total 87.65% 3.69% 8.66% 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 June 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account