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CFP Castlefield Thoughtful Portfolio Growth General - Income (GBP)

Sell:110.94p Buy:110.94p Change: 0.22p (0.20%)
Prices as at 4 July 2025
Sell:110.94p
Buy:110.94p
Change: 0.22p (0.20%)
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 4 July 2025
Sell:110.94p
Buy:110.94p
Change: 0.22p (0.20%)
Prices as at 4 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%
Managed Funds 7.79%
Investment Trusts 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%
UK Gilts 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Sarasin Responsible Global Equity Class P 16.51% Managed Funds Managed Funds
2 Castlefield CFP Castlefield Thoughtful UK Opportunities Fund G 10.65% Managed Funds Managed Funds
3 Stewart Investors Worldwide Class B 10.03% Managed Funds Managed Funds
4 Castlefield CFP Castlefield Thoughtful UK Smaller Companies Fund G 9.82% Managed Funds Managed Funds
5 Wellington Global Impact Bond Class S Hedged Inc 7.64% Managed Funds Managed Funds
6 Liontrust UK Ethical Class 2 7.44% Managed Funds Managed Funds
7 Liontrust Sustainable Future Global Growth Class 2 7.43% Managed Funds Managed Funds
8 Castlefield CFP Castlefield Thoughtful European Fund G 6.56% Managed Funds Managed Funds
9 Castlefield CFP Castlefield Real Return General 5.12% Managed Funds Managed Funds
10 FP Foresight Global Real Infrastructure Class A 2.13% 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 3.84% 9.90% 13.74%
Telecommunications 1.05% 1.11% 2.16%
Financials 4.72% 4.34% 0.23% 5.14% 14.43%
Real Estate 1.35% 0.97% 2.29% 4.62%
Consumer Discretionary 4.04% 3.84% 7.88%
Consumer Staples 1.23% 2.49% 0.05% 3.77%
Energy 0.18% 0.18%
Utilities 1.61% 2.53% 0.00% 4.15%
Health Care 3.77% 5.23% 8.99%
Industrials 8.52% 9.28% 17.80%
Basic Materials 0.88% 0.99% 1.87%
Cash and Equiv. 1.83% 1.83%
Managed Funds 7.79% 7.79%
Bonds 0.04% 4.49% 0.82% 0.14% 5.49%
Non-Classified 1.68% 0.47% 0.06% 3.08% 5.30%
Total 32.73% 41.32% 4.49% 1.05% 0.14% 7.79% 2.36% 8.27% 1.83% 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