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TM Castlefield Thoughtful World Eq G Inc

Global

Price: £1.4344|Change: 0.01 (0.46%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.56%

NAV

£1.4344

Income frequency

Annually

Ongoing charge

1.02%

Latest actual NAV date

07-04-2026

ISIN

GB00BF4VR355

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	5.19
Alphabet Inc Class A	4.90
Apple Inc	4.65
UniCredit SpA	3.83
Microsoft Corp	3.82
ASML Holding NV	2.92
Cairn Homes PLC	2.87
Deere & Co	2.86
Allianz SE	2.63
Schneider Electric SE	2.63

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.46
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth, net of fees, over the long term. Long term means over rolling five year periods. The Fund will invest directly in a diversified global portfolio, which will comprise of at least 80% in equities, selected in accordance with the Investment Adviser’s “thoughtful investor” approach.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.