CFP Castlefield Real Return G Income
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 31 GBP (03/05/2024) |
| Fund size (mil) | 38 GBP (02/07/2021) |
Top 10 holdings
| Assets in top 10 holdings % | 47.55 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 16 |
| 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 |