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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

#HoldingWeight
1Wellington Global Impact Bond Fund18.69%
2BNY MN INV FD-STRC B10.46%
3TM Castlefield Risk Managed Fund9.94%
4FP Foresight Global Real Infrastructure Fund Inc7.74%
5Rathbone Ethical Bond Fund Inc6.54%
6Royal London Ethical Bond Fund Inc6.53%
7TM Castlefield Thoughtful Uk Smaller Com Fund2.92%
8Nvidia Corp Com1.83%
9Alphabet Inc Cl A1.50%
10Microsoft Corp1.50%

Portfolio breakdown

Sector
Fixed Income43.42%
Global Equity33.66%
Alternative9.94%
Infrastructure7.74%
Renewable Energy2.82%
Cash2.42%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
G IncomeGB00BM97MN27–inc––1.13%£500

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗14 Sept 2026
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 929328 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.