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TM Castlefield Risk Managed Fund Institutional - Income (GBP)

Sell:273.23p Buy:273.23p Change: 0.39p (0.14%)
Prices as at 27 October 2025
Sell:273.23p
Buy:273.23p
Change: 0.39p (0.14%)
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 27 October 2025
Sell:273.23p
Buy:273.23p
Change: 0.39p (0.14%)
Prices as at 27 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

Stock name % Weight Sector
1 SG ISSUER 0% 4.89%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.49% Unclassified
3 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.16%
4 JP MORGAN STRUCTUR 0.00% 4.10%
5 BNP PARIBAS ISSUAN 0.00% 3.68%
6 NATIXIS STRUCTURED 0.00% 3.29%
7 UBS AG LONDON 0% 3.24%
8 EJF Investments Manager LLC Ejf Investments Ltd ZDP 2029 3.24%
9 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.23%
10 BNP PARIBAS 0.00% 3.09%

IA sector allocation

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

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