Castellain Income Fund B GBP UK Reporting and Distribution header image

Castellain Income Fund B GBP UK Reporting and Distribution

Fund

ISIN IE00BD5DLW34 / Valor null

NAV (2026-09-04)
GBP 1.70%

Castellain Income Fund B GBP UK Reporting and Distribution
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Castellain Income Fund Limited aims to preserve capital and generate income by investing in a diverse mix of assets such as ordinary and preference shares, convertible notes, debentures, various types of bonds, and warrants. The fund also holds cash and money market instruments when appropriate. By focusing on securities that are listed or traded on recognized markets, it seeks to provide both steady income and moderate long-term growth for its investors.

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Tags:
ftse 100 capital preservation moderate growth

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OTHER SHARE CLASSES OF THIS FUND

Castellain Income Fund C GBP Acc
Castellain Income Fund C GBP Acc Castellain Income Fund C GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 2.61
Castellain Income Fund D GBP Inc
Castellain Income Fund D GBP Inc Castellain Income Fund D GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.70
Castellain Income Fund A GBP UK Reporting and Accumulation
Castellain Income Fund A GBP UK Reporting and Accumulation Castellain Income Fund A GBP UK Reporting and Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 2.61