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CFP Castlefield Thoughtful Portfolio Growth General - Income (GBP)

Sell:112.26p Buy:112.26p Change: 0.14p (0.13%)
Prices as at 25 July 2025
Sell:112.26p
Buy:112.26p
Change: 0.14p (0.13%)
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 25 July 2025
Sell:112.26p
Buy:112.26p
Change: 0.14p (0.13%)
Prices as at 25 July 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

X-ray asset allocation
Key % Net Assets
International Equities 41.32%
UK Equities 32.73%
Mutual Funds 7.79%
Investment Trust 5.14%
UK Corporate Bonds 4.49%
Other 2.90%
Property 2.36%
Cash and Equiv. 1.83%
International Bonds 1.05%
Alternative Trading Strategies 0.23%
0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.32% GBR Real Estate Investment Trusts
3 UNILEVER 1.23% GBR Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 1.12% GBR Finance & Credit Services
5 COMPASS GROUP 1.09% GBR Consumer Services
6 EXPERIAN 1.01% GBR Industrial Support Services
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 0.98% IRL Electricity
8 GYM GROUP 0.98% GBR Travel & Leisure
9 ALPHABET INC 0.96% USA Software & Computer Services
10 PRIMARY HEALTH PROPERTIES 0.96% 006 Real Estate Investment Trusts

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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