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TM Castlefield Risk Managed Fund Institutional - Income (GBP)

Sell:268.89p Buy:268.89p Change: 0.60p (0.22%)
Prices as at 3 October 2025
Sell:268.89p
Buy:268.89p
Change: 0.60p (0.22%)
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 3 October 2025
Sell:268.89p
Buy:268.89p
Change: 0.60p (0.22%)
Prices as at 3 October 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 26.90%
Cash and Equiv. 19.92%
UK Corporate Bonds 12.21%
Investment Trust 12.07%
UK Equities 11.55%
Property 7.67%
International Equities 5.18%
Mutual Funds 4.49%
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 26.90%
Cash and Equiv. 19.92%
UK Equities 14.78%
UK Corporate Bonds 12.21%
Investment Trust 9.08%
International Equities 8.17%
4.49%
Property 4.44%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 75.59%
Cash 19.92%
Not Classified 4.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SG ISSUER 0% 4.89% LUX Bonds
2 JP MORGAN STRUCTUR 0.00% 4.10% NLD Bonds
3 BNP PARIBAS ISSUAN 0.00% 3.68% NLD Non-Classified
4 NATIXIS STRUCTURED 0.00% 3.29% LUX Bonds
5 UBS AG LONDON 0% 3.24% GBR Bonds
6 EJF Investments Manager LLC Ejf Investments Ltd ZDP 2029 3.24% GBR Non-Classified
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.23% GBR Non-Classified
8 BNP PARIBAS 0.00% 3.09% NLD Bonds
9 MORGAN STANLEY BV 0.00% 3.04% NLD Bonds
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.99% 001 Non-Classified

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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