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Castlefield Real Return Institutional - Income (GBP)

Sell:258.98p Buy:258.98p Change: 0.81p (0.31%)
Prices as at 5 August 2022
Sell:258.98p
Buy:258.98p
Change: 0.81p (0.31%)
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 5 August 2022
Sell:258.98p
Buy:258.98p
Change: 0.81p (0.31%)
Prices as at 5 August 2022
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

Standard

Asset Allocation
Key % Net Assets
UK Equities 21.26%
International Bonds 17.04%
Investment Trusts 16.78%
Other 16.54%
UK Corporate Bonds 12.76%
Property 11.05%
International Equities 3.33%
Managed Funds 1.24%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 21.31%
International Bonds 17.04%
Investment Trusts 16.78%
Other 16.54%
UK Corporate Bonds 12.76%
Property 11.05%
International Equities 4.50%
Cash and Equiv. 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.33% [N/A]
2 GS. FIN. INTL. 0.00% 5.12% [N/A]
3 JPM. STRUCTD. PRO 0.00% 5.00% [N/A]
4 EJF Investments Manager LLC EJF Investments Manager LLC 2022 ZDP NPV 4.39% [N/A]
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.99% [N/A]
6 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2024 3.77% [N/A]
7 GOLDMAN SACHS INTE 0.00% 3.73% [N/A]
8 SG ISSUER 0% 3.72% [N/A]
9 PANTHEON INTL 3.65% [N/A]
10 SG ISSUER 0.0% 3.33% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 98.76%
Infrastructure 1.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.33% Direct Property and REITs Real Estate Investment Trusts
2 GS. FIN. INTL. 0.00% 5.12% Non-Classified Bonds
3 JPM. STRUCTD. PRO 0.00% 5.00% Netherlands Bonds
4 EJF Investments Manager LLC EJF Investments Manager LLC 2022 ZDP NPV 4.39% United Kingdom Non-Classified
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.99% United Kingdom Real Estate Investment Trusts
6 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2024 3.77% United Kingdom Non-Classified
7 GOLDMAN SACHS INTE 0.00% 3.73% Non-Classified Non-Classified
8 SG ISSUER 0% 3.72% Non-Classified Non-Classified
9 SG ISSUER 0.0% 3.33% Non-Classified Non-Classified
10 CITIGROUP GBL. MKT 0.00% 3.19% United States Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.02% 0.02%
Financials 16.78% 16.78%
Real Estate 6.74% 0.09% 10.35% 17.18%
Utilities 0.05% 2.79% 2.83%
Industrials 0.44% 0.44%
Cash and Equiv. 0.02% 0.02%
Bonds 12.76% 17.04% 29.80%
Non-Classified 14.52% 1.16% 0.70% 16.54% 32.92%
Total 21.31% 4.50% 12.76% 17.04% 11.05% 33.32% 0.02% 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 2022. Data provided by Broadridge.

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