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Castellain Income A GBP UK Reporting Acc

Price: £2.61|Change: 0.01 (-0.22%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

–

NAV 

£2.61

Income frequency 

-

Ongoing charge 

1.78%

Latest actual NAV date 

20-08-2026

ISIN 

IE00BD5DLV27

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings % of assets

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.22
Category-
More...

Investment objective

The primary objectives of the Fund are to preserve capital, distribute to investors a cash yield greater than inflation and achieve moderate capital growth over a long-term investment horizon, as further detailed below.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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