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TM Castlefield Thoughtful Growth Portfolio General - Income (GBP)

Sell:113.70p Buy:113.70p Change: 0.68p (0.60%)
Prices as at 20 November 2025
Sell:113.70p
Buy:113.70p
Change: 0.68p (0.60%)
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 20 November 2025
Sell:113.70p
Buy:113.70p
Change: 0.68p (0.60%)
Prices as at 20 November 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 60.87%
UK Equities 13.57%
International Bonds 7.63%
Mutual Funds 6.56%
UK Corporate Bonds 5.37%
Investment Trust 2.89%
Other 1.78%
Property 0.58%
0.55%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.07%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.79% USA Technology Hardware & Equipment
2 APPLE 3.02% USA Technology Hardware & Equipment
3 ALPHABET 2.89% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.83% USA Software & Computer Services
5 KLA CORPORATION 2.25% USA Technology Hardware & Equipment
6 UNICREDIT SOCIETA' PER AZIONI 2.21% ITA Banks
7 ASML HOLDING N.V. 2.08% NLD Technology Hardware & Equipment
8 SHOPIFY 1.78% CAN Software & Computer Services
9 SAP SE 1.75% DEU Software & Computer Services
10 VISA 1.72% USA Industrial Support Services

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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