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Castlefield Real Return Institutional - Income (GBP)

Sell:261.02p Buy:261.02p Change: 0.24p (0.09%)
Prices as at 27 September 2021
Sell:261.02p
Buy:261.02p
Change: 0.24p (0.09%)
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 27 September 2021
Sell:261.02p
Buy:261.02p
Change: 0.24p (0.09%)
Prices as at 27 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.48%
UK Equities 20.84%
UK Corporate Bonds 14.03%
Investment Trusts 10.78%
Property 9.05%
Cash and Equiv. 6.64%
International Equities 2.14%
Managed Funds 1.05%

Standard top 10 holdings

Stock name % Weight Sector
1 GOLDMAN SAC 06/27 5.28% [N/A]
2 JP MORG STRUCTRD 26 5.02% [N/A]
3 EJF Investments Manager LLC EJF Investments Manager LLC 2022 ZDP NPV 4.14% [N/A]
4 BBVA GLOBAL MAR 23 4.11% [N/A]
5 JP MORGAN 2023 4.04% [N/A]
6 BBVA GLB MKT 10/2023 4.03% [N/A]
7 SG ISSUER 11/21 3.84% [N/A]
8 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2024 3.57% [N/A]
9 CITIGROUP GLB 02/27 3.44% [N/A]
10 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 3.39% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 92.31%
Cash and Equiv. 6.64%
Global Growth 1.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Financials 10.78% 10.78%
Real Estate 5.43% 9.05% 14.47%
Utilities 2.14% 2.14%
Cash and Equiv. 6.64% 6.64%
Managed Funds 1.05% 1.05%
Bonds 14.03% 35.48% 49.51%
Non-Classified 15.41% 15.41%
Total 20.84% 2.14% 14.03% 35.48% 1.05% 9.05% 10.78% 6.64% 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.

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