We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TM Castlefield Thoughtful Growth Portfolio General - Income (GBP)

Sell:115.64p Buy:115.64p Change: 0.28p (0.24%)
Prices as at 30 October 2025
Sell:115.64p
Buy:115.64p
Change: 0.28p (0.24%)
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 30 October 2025
Sell:115.64p
Buy:115.64p
Change: 0.28p (0.24%)
Prices as at 30 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

X-ray asset allocation
Key % Net Assets
International Equities 57.76%
UK Equities 16.88%
International Bonds 7.79%
UK Corporate Bonds 5.95%
Investment Trust 4.57%
Other 4.09%
Property 1.86%
0.53%
Cash and Equiv. 0.27%
Mutual Funds 0.17%
Alternative Trading Strategies 0.09%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 2.10% ITA Banks
2 MICROSOFT CORPORATION 1.92% USA Software & Computer Services
3 NVIDIA CORPORATION 1.91% USA Technology Hardware & Equipment
4 SAP SE 1.86% DEU Software & Computer Services
5 ASML HOLDING N.V. 1.62% NLD Technology Hardware & Equipment
6 CAIRN HOMES PUBLIC LIMITED COMPANY 1.57% IRL Household Goods & Home Construction
7 ALLIANZ SE 1.54% DEU Non-life Insurance
8 APPLE 1.49% USA Technology Hardware & Equipment
9 SCHNEIDER ELECTRIC SE 1.49% FRA Electronic & Electrical Equipment
10 ALPHABET 1.47% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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