TM Castlefield Thoughtful UK Smaller Companies Fund G Income

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.0291

arrow-down£-0.011 (-0.18%)

Fund Code

CCUGI

B1XQNH9

GB00B1XQNH95

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. The Fund will invest at least 80% in a portfolio of smaller companies that are domiciled, incorporated or have a significant portion of their business in the UK and which the Investment Adviser considers to offer opportunities for capital growth, selected in accordance with the Investment Adviser’s “thoughtful investor” approach.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

52.41%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

16

52

32

Valuation

TM Castlefield Thoughtful UK Smaller Companies Fund G Income
UK Small-Cap Equity

12.52

12.52
11.67

1.15

1.15
0.88

1.73

1.73
1.58

8.16

8.16
7.38

Growth rate

TM Castlefield Thoughtful UK Smaller Companies Fund G Income
UK Small-Cap Equity

13.16%

13.16%
7.21%

2.42%

2.42%
3.21%

-5.23%

-5.23%
11.96%

Top 10 holdings

1
Gym Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
6.47449
2
Animalcare Group PLC
Sector
-
Country
United Kingdom
% of assets
4.43809
3
Porvair PLC
Sector
-
Country
United Kingdom
% of assets
4.42631
4
Volex PLC
Sector
-
Country
United Kingdom
% of assets
4.20304
5
Zotefoams PLC
Sector
-
Country
United Kingdom
% of assets
4.06205
6
Anpario PLC
Sector
-
Country
United Kingdom
% of assets
3.82169
7
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
3.56501
8
Tribal Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49282
9
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.3297
10
Mpac Group PLC
Sector
-
Country
United Kingdom
% of assets
3.26627
Assets in top 10 holdings %

41.08%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

TM Castlefield Thoughtful UK Smaller Companies Fund G Income
UK Small-Cap Equity

24.71%

Basic materials

6.46%
-

Con cyclical

13.04%
-

Financial svs

5.20%
-

Real estate

-
-

49.28%

Comm services

-
-

Energy

-
-

Industrials

23.76%
-

Technology

25.52%
-

26.01%

Con defensive

7.18%
-

Healthcare

16.23%
-

Utilities

2.60%
-


Important Information

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