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CFP Castlefield Real Return Fund Institutional - Income (GBP)

Sell:259.02p Buy:259.02p Change: 0.1p (0.04%)
Prices as at 21 February 2025
Sell:259.02p
Buy:259.02p
Change: 0.1p (0.04%)
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 21 February 2025
Sell:259.02p
Buy:259.02p
Change: 0.1p (0.04%)
Prices as at 21 February 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 35.60%
Cash and Equiv. 15.38%
UK Equities 13.48%
Investment Trusts 12.73%
UK Corporate Bonds 8.83%
Property 7.98%
Managed Funds 4.33%
International Equities 1.67%

X-ray

X-ray asset allocation
Key % Net Assets
Other 35.60%
UK Equities 17.81%
Cash and Equiv. 15.38%
Investment Trusts 9.77%
UK Corporate Bonds 8.83%
Property 7.98%
International Equities 4.63%

Standard top 10 holdings

Stock name % Weight Sector
1 NATIXIS STRUCTD. I 0.00% 7.11% [N/A]
2 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 4.93% [N/A]
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.33% Unclassified
4 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.32% [N/A]
5 SG ISSUER 0% 4.22% [N/A]
6 JP MORGAN STRUCTUR 0.00% 4.12% [N/A]
7 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 3.43% [N/A]
8 SG ISSUER 0.00% 3.25% [N/A]
9 MORGAN STANLEY BV 0.00% 3.20% [N/A]
10 GOLDMAN SACHS FINA 0.00% 3.16% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 80.29%
Cash and Equiv. 15.38%
Not Classified 4.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NATIXIS STRUCTD. I 0.00% 7.11% Non-Classified Non-Classified
2 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 4.93% United Kingdom Non-Classified
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.33% United Kingdom Non-Classified
4 SG ISSUER 0% 4.22% Non-Classified Non-Classified
5 JP MORGAN STRUCTUR 0.00% 4.12% Non-Classified Non-Classified
6 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 3.43% Direct Property and REITs Real Estate Investment Trusts
7 SG ISSUER 0.00% 3.25% Non-Classified Non-Classified
8 MORGAN STANLEY BV 0.00% 3.20% Non-Classified Non-Classified
9 GOLDMAN SACHS FINA 0.00% 3.16% Non-Classified Non-Classified
10 CITIGROUP GLB 0.0% 3.15% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 9.77% 9.77%
Real Estate 3.21% 6.88% 10.09%
Utilities 1.67% 1.67%
Cash and Equiv. 15.38% 15.38%
Bonds 8.83% 8.83%
Non-Classified 14.60% 2.96% 1.10% 35.60% 54.26%
Total 17.81% 4.63% 8.83% 7.98% 45.37% 15.38% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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