CFP Castlefield Real Return G Income
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.09%
NAV
£2.46
Ongoing charge
1.86%
Latest actual NAV date
26-04-2024
ISIN
GB00B12V1482
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Natixis Structured Issuance S.A. | 6.70 |
| J.P. Morgan Structured Products B.V. | 5.65 |
| Citigroup Global Markets Holdings Inc. | 5.17 |
| Goldman Sachs International | 5.15 |
| BBVA Global Markets B.V. | 4.80 |
| EJF Investments ZDP 2025 | 4.56 |
| Pantheon International Ord | 4.31 |
| SG Issuer S.A. | 4.11 |
| Urban Logistics REIT Ord | 3.83 |
| UIL ZDP 2024 | 3.27 |
Investment objective
The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. The Fund will invest in transferable securities (both quoted and unquoted), units and/or Shares in other collective investment schemes, structured products, deposits, warrants, fixed interest securities, money market instruments, and cash and near cash. The Fund may also invest in derivatives and forward transactions for investment purposes as well as for efficient portfolio management (including hedging), and may also borrow and enter into stocklending and underwriting arrangements in accordance with COLL.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.