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TM Castlefield Risk Managed Fund Institutional - Income (GBP)

Sell:267.38p Buy:267.38p Change: 0.54p (0.20%)
Prices as at 1 August 2025
Sell:267.38p
Buy:267.38p
Change: 0.54p (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 1 August 2025
Sell:267.38p
Buy:267.38p
Change: 0.54p (0.20%)
Prices as at 1 August 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
Other 38.71%
UK Equities 18.77%
Investment Trust 14.66%
Property 11.92%
UK Corporate Bonds 8.66%
Mutual Funds 5.32%
International Equities 1.96%
Cash and Equiv. 0.00%
0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 38.71%
UK Equities 24.09%
Property 11.92%
Investment Trust 10.97%
UK Corporate Bonds 8.66%
International Equities 5.65%

Standard top 10 holdings

Stock name % Weight Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 6.13%
2 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.82%
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.32% Unclassified
4 SG ISSUER 0% 4.90%
5 JP MORGAN STRUCTUR 0.00% 4.74%
6 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.51%
7 UBS AG LONDON 0% 3.99%
8 NATIXIS STRUCTURED 0.00% 3.97%
9 BNP PARIBAS 0.00% 3.80%
10 MORGAN STANLEY BV 0.00% 3.75%

IA sector allocation

Asset Allocation
Non-mutual 94.68%
Not Classified 5.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 6.13% GBR Non-Classified
2 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.82% 006 Real Estate Investment Trusts
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.32% GBR Non-Classified
4 SG ISSUER 0% 4.90% 001 Non-Classified
5 JP MORGAN STRUCTUR 0.00% 4.74% 001 Non-Classified
6 UBS AG LONDON 0% 3.99% 001 Non-Classified
7 NATIXIS STRUCTURED 0.00% 3.97% 001 Non-Classified
8 BNP PARIBAS 0.00% 3.80% 001 Non-Classified
9 MORGAN STANLEY BV 0.00% 3.75% 001 Non-Classified
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.69% 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