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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:258.20p Buy:258.20p Change: 0.50p (0.19%)
Prices as at 25 July 2025
Sell:258.20p
Buy:258.20p
Change: 0.50p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:258.20p
Buy:258.20p
Change: 0.50p (0.19%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 52.00%
International Bonds 14.63%
UK Corporate Bonds 11.88%
Alternative Trading Strategies 7.59%
UK Equities 6.44%
Mutual Funds 5.90%
1.52%
Other 0.05%
Cash and Equiv. 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.00%
International Bonds 14.63%
UK Corporate Bonds 11.88%
Alternative Trading Strategies 7.59%
UK Equities 6.44%
ETF 4.40%
1.52%
Mutual Funds 1.50%
Other 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 RELX 4.69%
2 D'IETEREN GROUP 4.08%
3 AIA GROUP LIMITED 3.78%
4 DONALDSON COMPANY 3.45%
5 ARTHUR J. GALLAGHER & CO. 3.34%
6 VALVOLINE INC 2.92%
7 TRAVIS PE 3.75% 17/02/26 2.87%
8 CRH 2.86%
9 AMERIPRISE FINANCIAL 2.69%
10 LLOYDS BA 7.5% 27/12/73 2.60%

IA sector allocation

Asset Allocation
Non-mutual 94.10%
Not Classified 5.04%
Absolute Return 0.75%
Hedge/Stru Prod - Equity 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.69% GBR Software & Computer Services
2 D'IETEREN GROUP 4.08% BEL Automobiles & Parts
3 AIA GROUP LIMITED 3.78% HKG Life Insurance
4 DONALDSON COMPANY 3.45% USA Electronic & Electrical Equipment
5 ARTHUR J. GALLAGHER & CO. 3.34% USA Non-life Insurance
6 VALVOLINE INC 2.92% USA Automobiles & Parts
7 TRAVIS PE 3.75% 17/02/26 2.87% GBR Bonds
8 CRH 2.86% IRL Construction & Materials
9 AMERIPRISE FINANCIAL 2.69% USA Investment Banking & Brokerage Services
10 LLOYDS BA 7.5% 27/12/73 2.60% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now