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Mixed Investment 20-60% shares
TM Castlefield Thoughtful Cautious Portfolio Fund
Managed by Castlefield Investment Partners LLPPart of TM Castlefield Portfolio Funds
Latest factsheet
Aug 2026
Fund size
£34.1m
Yearly charge
1.13%
Manager fee
–
Income yield
–
Holdings
–
Launched
6 Jul 2020
The objective of the Fund is to deliver a total return—a combination of income and capital growth—consistent with a cautious risk profile, over rolling five-year periods. The portfolio typically holds 20–60% in equities and 40–60% in fixed income, with the remainder in other assets. Exposure is achieved through a mix of direct investments and Collective Investment Vehicles (CIVs), with the latter making up between 40% and 80% of the Fund. Investments are selected in accordance with the Investment Adviser’s Thoughtful Investor® approach.
Mark Elliott (Lead Manager) · David Elton · James Buckley
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Wellington Global Impact Bond Fund | 18.69% | |
| 2 | BNY MN INV FD-STRC B | 10.46% | |
| 3 | TM Castlefield Risk Managed Fund | 9.94% | |
| 4 | FP Foresight Global Real Infrastructure Fund Inc | 7.74% | |
| 5 | Rathbone Ethical Bond Fund Inc | 6.54% | |
| 6 | Royal London Ethical Bond Fund Inc | 6.53% | |
| 7 | TM Castlefield Thoughtful Uk Smaller Com Fund | 2.92% | |
| 8 | Nvidia Corp Com | 1.83% | |
| 9 | Alphabet Inc Cl A | 1.50% | |
| 10 | Microsoft Corp | 1.50% |
Portfolio breakdown
Sector
| Fixed Income | 43.42% | |
| Global Equity | 33.66% | |
| Alternative | 9.94% | |
| Infrastructure | 7.74% | |
| Renewable Energy | 2.82% | |
| Cash | 2.42% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| G Income | GB00BM97MN27 | – | inc | – | – | 1.13% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |