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CFP Castlefield Sustainable Portfolio Growth General - Income (GBP)

Sell:106.55p Buy:106.55p Change: 0.27p (0.25%)
Prices as at 26 April 2024
Sell:106.55p
Buy:106.55p
Change: 0.27p (0.25%)
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 26 April 2024
Sell:106.55p
Buy:106.55p
Change: 0.27p (0.25%)
Prices as at 26 April 2024
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

X-ray asset allocation
Key % Net Assets
UK Equities 37.34%
International Equities 36.45%
Investment Trusts 8.77%
UK Corporate Bonds 8.76%
International Bonds 3.35%
Other 2.46%
Property 2.02%
Cash and Equiv. 0.65%
UK Gilts 0.09%
Alternative Trading Strategies 0.06%
Managed Funds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Conbrio Fund Partners Ltd CFP Castlefield Sustainable UK Opportunities G 14.37% Managed Funds Managed Funds
2 Conbrio Fund Partners Ltd CFP Castlefield Sustainable UK Smaller Companies G 11.84% Managed Funds Managed Funds
3 Stewart Investors Worldwide Sustainability Class B 8.92% Managed Funds Managed Funds
4 FP WHEB FP WHEB Sustainability Fund Class B 7.90% Managed Funds Managed Funds
5 Liontrust UK Ethical Class 2 7.79% Managed Funds Managed Funds
6 Conbrio Fund Partners Ltd CFP Castlefield Sustainable European G 7.69% Managed Funds Managed Funds
7 Liontrust Sustainable Future Global Growth Class 2 6.06% Managed Funds Managed Funds
8 Conbrio Fund Partners Ltd CFP Real Return General 5.06% Managed Funds Managed Funds
9 Rathbone Unit Trust Management Ethical Bond I Class 4.25% Managed Funds Managed Funds
10 Sarasin Responsible Global Equity Class P 4.17% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.55% 7.12% 11.67%
Telecommunications 1.25% 0.28% 1.54%
Financials 6.03% 3.00% 0.01% 8.77% 17.80%
Real Estate 1.07% 0.62% 2.02% 3.71%
Consumer Discretionary 4.10% 1.69% 5.79%
Consumer Staples 1.73% 2.40% 0.08% 4.21%
Energy 0.33% 0.78% 1.11%
Utilities 0.94% 2.70% 3.64%
Health Care 3.49% 7.16% 10.65%
Industrials 9.66% 9.34% 19.00%
Basic Materials 2.27% 1.12% 3.39%
Cash and Equiv. 0.65% 0.65%
Managed Funds 0.04% 0.04%
Bonds 0.07% 8.75% 3.35% 0.09% 12.26%
Non-Classified 1.86% 0.25% 2.44% 4.55%
Total 37.34% 36.45% 8.76% 3.35% 0.09% 0.04% 2.02% 11.29% 0.65% 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 September 2023. 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