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TM Castlefield Thoughtful Growth Portfolio General - Income (GBP)

Sell:113.48p Buy:113.48p Change: 0.15p (0.13%)
Prices as at 11 December 2025
Sell:113.48p
Buy:113.48p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 December 2025
Sell:113.48p
Buy:113.48p
Change: 0.15p (0.13%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.90%
Developed Europe - Excl UK 23.24%
UK 19.49%
Managed Fund 6.56%
Non-Classified 4.78%
Emerging Asia 1.67%
South & Central America 1.35%
Property 0.58%
Australia & New Zealand 0.52%
Emerging Europe 0.51%
Developed Asia 0.21%
Cash and Equiv. 0.13%
Japan 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 38.22%
Flag United Kingdom 19.49%
Flag Managed Funds 6.56%
Flag France 5.85%
Flag Germany 4.60%
Flag Italy 2.92%
Flag Canada 2.68%
Flag Switzerland 2.43%
Flag Netherlands 2.33%
Flag Ireland 2.06%
Flag India 1.55%
Flag Brazil 1.20%
Flag Denmark 1.03%
Flag Belgium 0.70%
Flag Spain 0.63%
Flag Luxembourg 0.59%
Flag Direct Property and REITs 0.58%
Flag New Zealand 0.34%
Flag Australia 0.18%
Flag Hungary 0.16%
Flag Singapore 0.13%
Flag Romania 0.11%
Flag Philippines 0.10%
Flag Czech Republic 0.08%
Flag Hong Kong 0.08%
Flag Mexico 0.07%
Flag Austria 0.07%
Flag Poland 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Colombia 0.04%
Flag Sweden 0.03%
Flag Croatia 0.03%
Flag Guatemala 0.02%
Flag Slovenia 0.02%
Flag Turkey 0.02%
Flag South Korea 0.01%
Flag Chile 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Portugal 0.00%
Flag Norway 0.00%
Flag China 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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

TM Castlefield Thoughtful Growth Portfolio General - Income (GBP)

Sell:113.48p Buy:113.48p Change: 0.15p (0.13%)
Prices as at 11 December 2025
Sell:113.48p
Buy:113.48p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 December 2025
Sell:113.48p
Buy:113.48p
Change: 0.15p (0.13%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.90%
Developed Europe - Excl UK 23.24%
UK 19.49%
Managed Fund 6.56%
Non-Classified 4.78%
Emerging Asia 1.67%
South & Central America 1.35%
Property 0.58%
Australia & New Zealand 0.52%
Emerging Europe 0.51%
Developed Asia 0.21%
Cash and Equiv. 0.13%
Japan 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 38.22%
Flag United Kingdom 19.49%
Flag Managed Funds 6.56%
Flag France 5.85%
Flag Germany 4.60%
Flag Italy 2.92%
Flag Canada 2.68%
Flag Switzerland 2.43%
Flag Netherlands 2.33%
Flag Ireland 2.06%
Flag India 1.55%
Flag Brazil 1.20%
Flag Denmark 1.03%
Flag Belgium 0.70%
Flag Spain 0.63%
Flag Luxembourg 0.59%
Flag Direct Property and REITs 0.58%
Flag New Zealand 0.34%
Flag Australia 0.18%
Flag Hungary 0.16%
Flag Singapore 0.13%
Flag Romania 0.11%
Flag Philippines 0.10%
Flag Czech Republic 0.08%
Flag Hong Kong 0.08%
Flag Mexico 0.07%
Flag Austria 0.07%
Flag Poland 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Colombia 0.04%
Flag Sweden 0.03%
Flag Croatia 0.03%
Flag Guatemala 0.02%
Flag Slovenia 0.02%
Flag Turkey 0.02%
Flag South Korea 0.01%
Flag Chile 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Portugal 0.00%
Flag Norway 0.00%
Flag China 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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