CFP Castlefield Thoughtful Portfolio Growth Fund

SRI Style:

Sustainable Style

SDR Labelling:

Unlabelled with sustainable characteristics

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Multi Asset

Launch Date:

01/02/2018

Last Amended:

Oct 2024

Dialshifter ():

Fund Size:

£82.74m

(as at: 30/11/2024)

Total Screened Themed SRI Assets:

£162.40m

(as at: 31/03/2024)

Total Responsible Ownership Assets:

£345.30m

Total Assets Under Management:

£345.30m

ISIN:

GB00BYXG3H04, GB00BFNWMY57

Objectives:

Awaiting update from fund manager. Previous text removed in light of SDR (November 2024)

Primary fund last amended:

Oct 2024

Information directly from fund manager.

SDR Labelling:

Unlabelled with sustainable characteristics

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

CFP Castlefield Thoughtful Portfolio Growth Fund

Sustainable Style Unlabelled with sustainable characteristics OEIC Global Multi Asset 01/02/2018 Oct 2024

Objectives

Awaiting update from fund manager. Previous text removed in light of SDR (November 2024)

Fund Size: £82.74m

(as at: 30/11/2024)

Total Screened Themed SRI Assets: £162.40m

(as at: 31/03/2024)

Total Responsible Ownership Assets: £345.30m

(as at: 30/11/2024)

Total Assets Under Management: £345.30m

(as at: 30/11/2024)

ISIN: GB00BYXG3H04, GB00BFNWMY57

Contact Us: John.Alexander@Castlefield.com

Primary fund last amended: Oct 2024

Information received directly from Fund Manager

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SDR Labelling:

Unlabelled with sustainable characteristics