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:
Size
Share class size (mil) | 32 GBP (17/05/2024) |
Fund size (mil) | 38 GBP (02/07/2021) |
Top 10 holdings
Assets in top 10 holdings % | 48.73 |
Total number of equity holdings | 2 |
Total number of bond holdings | 16 |
Holdings 30/04/2024 | % of assets |
---|---|
Natixis Structured Issuance S.A. | 6.85 |
J.P. Morgan Structured Products B.V. | 5.75 |
Citigroup Global Markets Holdings Inc. | 5.31 |
Goldman Sachs International | 5.27 |
BBVA Global Markets B.V. | 4.88 |
EJF Investments ZDP 2025 | 4.78 |
Pantheon International Ord | 4.53 |
SG Issuer S.A. | 4.12 |
Urban Logistics REIT Ord | 3.88 |
UIL ZDP 2024 | 3.36 |