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CFP Castlefield Real Return Fund Institutional - Income (GBP)

Sell:265.89p Buy:265.89p Change: 0.93p (0.35%)
Prices as at 30 June 2025
Sell:265.89p
Buy:265.89p
Change: 0.93p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:265.89p
Buy:265.89p
Change: 0.93p (0.35%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Other 38.71%
UK Equities 18.77%
Investment Trusts 14.66%
Property 11.92%
UK Corporate Bonds 8.66%
Managed Funds 5.32%
International Equities 1.96%

X-ray

X-ray asset allocation
Key % Net Assets
Other 38.71%
UK Equities 24.09%
Property 11.92%
Investment Trusts 10.97%
UK Corporate Bonds 8.66%
International Equities 5.65%

Standard top 10 holdings

Stock name % Weight Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 6.13% [N/A]
2 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.82% [N/A]
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.32% Unclassified
4 SG ISSUER 0% 4.90% [N/A]
5 JP MORGAN STRUCTUR 0.00% 4.74% [N/A]
6 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.51% [N/A]
7 UBS AG LONDON 0% 3.99% [N/A]
8 NATIXIS STRUCTURED 0.00% 3.97% [N/A]
9 BNP PARIBAS 0.00% 3.80% [N/A]
10 MORGAN STANLEY BV 0.00% 3.75% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 94.68%
Not Classified 5.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 6.13% United Kingdom Non-Classified
2 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.82% Direct Property and REITs Real Estate Investment Trusts
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.32% United Kingdom Non-Classified
4 SG ISSUER 0% 4.90% Non-Classified Non-Classified
5 JP MORGAN STRUCTUR 0.00% 4.74% Non-Classified Non-Classified
6 UBS AG LONDON 0% 3.99% Non-Classified Non-Classified
7 NATIXIS STRUCTURED 0.00% 3.97% Non-Classified Non-Classified
8 BNP PARIBAS 0.00% 3.80% Non-Classified Non-Classified
9 MORGAN STANLEY BV 0.00% 3.75% Non-Classified Non-Classified
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.69% Non-Classified Non-Classified

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 10.97% 10.97%
Real Estate 3.87% 10.40% 14.27%
Utilities 1.96% 1.96%
Bonds 8.66% 8.66%
Non-Classified 20.22% 3.69% 1.52% 38.71% 64.14%
Total 24.09% 5.65% 8.66% 11.92% 49.68% 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 2025. Data provided by Broadridge.

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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
Invest now