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TM Castlefield Risk Managed Fund Institutional - Income (GBP)

Sell:275.46p Buy:275.46p Change: 0.04p (0.02%)
Prices as at 5 December 2025
Sell:275.46p
Buy:275.46p
Change: 0.04p (0.02%)
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 5 December 2025
Sell:275.46p
Buy:275.46p
Change: 0.04p (0.02%)
Prices as at 5 December 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
International Bonds 38.56%
Investment Trust 13.66%
UK Corporate Bonds 13.51%
UK Equities 12.88%
Property 8.71%
International Equities 5.74%
Mutual Funds 5.04%
Cash and Equiv. 1.90%
0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 38.56%
UK Equities 16.50%
UK Corporate Bonds 13.53%
Investment Trust 10.27%
International Equities 9.13%
Property 5.09%
5.04%
Cash and Equiv. 1.88%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SG ISSUER 0% 5.93%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.04% Unclassified
3 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.98%
4 JP MORGAN STRUCTUR 0.00% 4.65%
5 BNP PARIBAS ISSUAN 0.00% 4.13%
6 J.P. MORGAN STR 47.10% 3.99%
7 NATIXIS STRUCTURED 0.00% 3.79%
8 UBS AG LONDON 0% 3.73%
9 CITIGROUP GLOBAL MAR FRN 3.66%
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.62%

IA sector allocation

Asset Allocation
Non-mutual 93.06%
Not Classified 5.04%
Cash 1.90%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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