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CFP Castlefield Thoughtful UK Smaller Companies General - Income (GBP)

Sell:631.54p Buy:631.54p Change: 1.67p (0.26%)
Prices as at 21 February 2025
Sell:631.54p
Buy:631.54p
Change: 1.67p (0.26%)
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:631.54p
Buy:631.54p
Change: 1.67p (0.26%)
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

X-ray asset allocation
Key % Net Assets
UK Equities 94.44%
Cash and Equiv. 3.96%
International Equities 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 MPAC GROUP 5.05% United Kingdom Industrial Engineering
2 GYM GROUP 4.84% United Kingdom Travel & Leisure
3 GOOD ENERGY GROUP 4.20% United Kingdom Electricity
4 ANIMALCARE GROUP 4.10% United Kingdom Pharmaceuticals & Biotechnology
5 INSPIRED 4.07% United Kingdom Industrial Support Services
6 PORVAIR 3.82% United Kingdom Electronic & Electrical Equipment
7 ALUMASC GROUP 3.80% United Kingdom Construction & Materials
8 RENEWI 3.79% United Kingdom Waste & Disposal Services
9 WILMINGTON 3.70% United Kingdom Media
10 DIACEUTICS 3.28% United Kingdom Health Care Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.13% 14.13%
Telecommunications 2.18% 2.18%
Financials 4.42% 4.42%
Consumer Discretionary 9.82% 9.82%
Utilities 7.99% 7.99%
Health Care 17.65% 17.65%
Industrials 32.34% 1.60% 33.94%
Basic Materials 5.91% 5.91%
Cash and Equiv. 3.96% 3.96%
Total 94.44% 1.60% 3.96% 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