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TM Castlefield Thoughtful Growth Portfolio General - Income (GBP)

Sell:119.40p Buy:119.40p Change: 0.02p (0.02%)
Prices as at 11 November 2026
Sell:119.40p
Buy:119.40p
Change: 0.02p (0.02%)
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 11 November 2026
Sell:119.40p
Buy:119.40p
Change: 0.02p (0.02%)
Prices as at 11 November 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.60%
>£50M and <£250M 3.66%
>£250M and <£1BN 5.21%
>£1BN and <£3BN 1.63%
>£3BN and <£5BN 4.07%
>£5BN and <£10BN 6.49%
>£10BN and <£20BN 4.53%
>£20BN and <£50BN 19.07%
>£50BN 23.80%
Unknown 24.26%
Debt 6.34%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Technology
23.19%
Financials
17.27%
Managed Funds
15.74%
Consumer Discretionary
8.82%
Health Care
7.92%
Industrials
7.10%
Bonds
6.40%
Utilities
3.15%
Real Estate
2.95%
Consumer Staples
2.76%
Telecommunications
2.07%
Energy
1.16%
Non-Classified
0.55%
Basic Materials
0.49%
Other
0.60%
Technology
23.19%
Managed Funds
15.74%
Financial Services
10.23%
Health Care
7.92%
Industrial Goods & Services
6.65%
Bonds
6.40%
Consumer Products & Services
5.30%
Banks
3.79%
Insurance
3.25%
Utilities
3.15%
Real Estate
2.95%
Personal Care, Drug & Grocery Stores
2.46%
Telecommunications
2.07%
Media
1.55%
Retail
1.26%
Other
6.02%
Managed Funds
15.74%
Software & Computer Services
12.73%
Technology Hardware & Equipment
10.46%
Bonds
6.40%
Investment Banking & Brokerage Services
5.80%
Medical Equipment & Services
4.36%
Banks
3.79%
Non-life Insurance
3.25%
Pharmaceuticals & Biotechnology
2.99%
Equity Investment Instruments
2.71%
Household Goods & Home Construction
2.70%
Consumer Services
2.60%
Electronic & Electrical Equipment
2.55%
Personal Care, Drug & Grocery Stores
2.46%
Industrial Support Services
2.04%
Other
23.03%
Managed Funds
15.74%
Bonds
6.40%
Software
5.01%
Consumer Digital Services
4.81%
Medical Equipment
4.36%
Production Technology Equipment
4.23%
Banks
3.79%
Semiconductors
3.36%
Pharmaceuticals
2.99%
Computer Services
2.90%
Computer Hardware
2.87%
Investment Services
2.82%
Equity Investment Instruments
2.71%
Home Construction
2.70%
Asset Managers & Custodians
2.66%
Other
37.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2025

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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