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CFP Castlefield Sustainable UK Smaller Companies General - Income (GBP)

Sell:612.61p Buy:612.61p Change: 3.40p (0.56%)
Prices as at 26 April 2024
Sell:612.61p
Buy:612.61p
Change: 3.40p (0.56%)
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:612.61p
Buy:612.61p
Change: 3.40p (0.56%)
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 94.71%
Investment Trusts 5.28%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Gresham House Gresham House Plc Ord GBP0.25 5.28% Non-Classified Equity Investment Instruments
2 RENEWI 4.38% United Kingdom Waste & Disposal Services
3 BLANCCO TECHNOLOGY GROUP 4.25% United Kingdom Software & Computer Services
4 TRACSIS 4.23% United Kingdom Software & Computer Services
5 AB DYNAMICS 4.03% United Kingdom Industrial Engineering
6 PORVAIR 3.95% United Kingdom Electronic & Electrical Equipment
7 ECKOH 3.70% United Kingdom Software & Computer Services
8 GYM GROUP 3.55% United Kingdom Travel & Leisure
9 TRISTEL 3.46% United Kingdom Health Care Providers
10 MARLOWE 3.29% United Kingdom Industrial Support Services

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 22.99% 22.99%
Telecommunications 3.12% 3.12%
Financials 4.08% 5.28% 9.36%
Consumer Discretionary 8.14% 8.14%
Energy 3.20% 3.20%
Utilities 6.19% 6.19%
Health Care 17.01% 17.01%
Industrials 23.59% 23.59%
Basic Materials 6.40% 6.40%
Non-Classified 0.01% 0.01%
Total 94.71% 5.29% 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