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Castlefield Real Return Institutional - Income (GBP)

Sell:238.13p Buy:238.13p Change: 0.24p (0.10%)
Prices as at 15 March 2019
Sell:238.13p
Buy:238.13p
Change: 0.24p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 March 2019
Sell:238.13p
Buy:238.13p
Change: 0.24p (0.10%)
Prices as at 15 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.55%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 June 2003
Sector: Targeted Absolute Return
Fund size: £32 million
Number of holdings: 55
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Bank&Trust
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

15/03/14 to 15/03/15 15/03/15 to 15/03/16 15/03/16 to 15/03/17 15/03/17 to 15/03/18 15/03/18 to 15/03/19
Annual return 5.40% -1.80% 7.64% -1.13% 3.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to generate a positive annualised return over a rolling 3 year basis.

Income Details

Historic yield : 0.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
SG ISSUER 14/07/2023 4.86%
JP MORGAN STRUCTURED PRODUCTS B V 14/12/ 2023 3.92%
UIL FINANCE LTD PREFERRED SHARES 3.90%
BBVA GLOBAL MARKETS BV 19/10/2023 3.74%
BBVA GLOBAL MARKETS BV 30/11/2023 3.68%
EJF Investments ZDP (Pref) 3.41%
GOLDMAN SACHS INTERNATIONAL 12/05/2023 3.19%
DEUTSCHE BANK AG 15/10/2021 2.98%
BNP PARIBAS ISSUANCE BV 20/07/2022 2.92%
MORGAN STANLEY 0% 16/06/2022 2.85%
Sector Weight
Bonds 56.81%
Equity Investment Instruments 17.13%
Real Estate Investment Trusts 11.15%
Cash and Equiv. 7.24%
Financial Services 3.01%
Non-Classified 1.14%
Real Estate Investment & Services 0.77%
Industrial Transportation 0.70%
Gas, Water & Multiutilities 0.69%
Electricity 0.57%
Country Weight
United Kingdom 31.39%
Netherlands 18.64%
Non-Classified 17.14%
Direct Property and REITs 11.15%
Cash and Equiv. 7.24%
Luxembourg 5.02%
France 4.37%
Germany 3.09%
Italy 0.77%
United States 0.53%

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. Prices provided by Morningstar, correct as at 15 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.