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Castlefield Real Return Institutional - Income (GBP)

Sell:229.94p Buy:229.94p Change: 0.84p (0.36%)
Prices as at 27 October 2020
Sell:229.94p
Buy:229.94p
Change: 0.84p (0.36%)
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 October 2020
Sell:229.94p
Buy:229.94p
Change: 0.84p (0.36%)
Prices as at 27 October 2020
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
International Bonds 29.77%
UK Corporate Bonds 21.12%
Investment Trusts 13.90%
UK Equities 13.47%
Property 8.24%
International Equities 6.39%
Managed Funds 3.43%
Cash and Equiv. 3.04%
Other 0.64%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.77%
UK Corporate Bonds 21.12%
UK Equities 13.91%
Investment Trusts 13.36%
Property 8.24%
International Equities 8.07%
Cash and Equiv. 3.05%
Managed Funds 1.30%
Other 0.64%
Alternative Trading Strategies 0.54%

Standard top 10 holdings

Stock name % Weight Sector
1 JP MORGAN STRUCTURED PRODUCTS B V 16/06/2026 5.16% [N/A]
2 MORGAN STANLEY AND CO INTERNATIONAL 30/11/2020 3.80% [N/A]
3 CREDIT SUISSE AG LONDON BRANCH 09/06/2025 3.46% [N/A]
4 JP MORGAN STRUCTURED PRODUCTS B V 14/12/ 2023 3.46% [N/A]
5 BBVA GLOBAL MARKETS BV 30/11/2023 3.33% [N/A]
6 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2024 3.12% [N/A]
7 EJF Investments Manager LLC EJF Investments Manager LLC 2022 ZDP NPV 3.07% [N/A]
8 BBVA GLOBAL MARKETS BV 19/10/2023 2.98% [N/A]
9 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 2.83% [N/A]
10 3I INFRASTRUCTURE 2.75% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.52%
Cash and Equiv. 3.04%
Specialist (offshore) 2.38%
Global Growth 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JP MORGAN STRUCTURED PRODUCTS B V 16/06/2026 5.16% Netherlands Bonds
2 MORGAN STANLEY AND CO INTERNATIONAL 30/11/2020 3.80% United Kingdom Bonds
3 CREDIT SUISSE AG LONDON BRANCH 09/06/2025 3.46% Switzerland Bonds
4 JP MORGAN STRUCTURED PRODUCTS B V 14/12/ 2023 3.46% Netherlands Bonds
5 BBVA GLOBAL MARKETS BV 30/11/2023 3.33% Netherlands Bonds
6 Ingot Capital Management Ltd UIL Finance Ltd ZDP Shs 2024 3.12% United Kingdom Non-Classified
7 EJF Investments Manager LLC EJF Investments Manager LLC 2022 ZDP NPV 3.07% United Kingdom Non-Classified
8 BBVA GLOBAL MARKETS BV 19/10/2023 2.98% Netherlands Bonds
9 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 2.83% Direct Property and REITs Real Estate Investment Trusts
10 SG ISSUER 14/07/2020 2.74% Luxembourg 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 0.09% 0.09%
Financials 1.66% 13.36% 15.02%
Real Estate 4.14% 7.80% 11.94%
Energy 0.13% 0.13%
Utilities 0.45% 2.79% 3.23%
Industrials 0.99% 0.99%
Cash and Equiv. 3.05% 3.05%
Managed Funds 1.30% 1.30%
Bonds 18.24% 25.00% 43.24%
Non-Classified 9.33% 2.41% 2.88% 4.76% 0.44% 1.18% 21.00%
Total 13.91% 8.07% 21.12% 29.77% 1.30% 8.24% 14.54% 3.05% 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 31 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account