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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:257.80p Buy:257.80p Change: No change
Prices as at 15 August 2025
Sell:257.80p
Buy:257.80p
Change: No change
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 15 August 2025
Sell:257.80p
Buy:257.80p
Change: No change
Prices as at 15 August 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 49.96%
International Bonds 17.37%
UK Corporate Bonds 15.36%
UK Equities 9.11%
Mutual Funds 5.26%
Alternative Trading Strategies 2.06%
0.88%
Cash and Equiv. 0.00%
Other 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 49.96%
International Bonds 17.37%
UK Corporate Bonds 15.36%
UK Equities 9.11%
ETF 4.37%
Alternative Trading Strategies 2.06%
Mutual Funds 0.89%
0.88%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 94.74%
Not Classified 4.37%
Absolute Return 0.78%
Hedge/Stru Prod - Equity 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.64% GBR Software & Computer Services
2 D'IETEREN GROUP 4.24% BEL Automobiles & Parts
3 DONALDSON COMPANY 3.50% USA Electronic & Electrical Equipment
4 CACI INTERNATIONAL 3.48% USA Software & Computer Services
5 MASTERCARD INCORPORATED 3.25% USA Industrial Support Services
6 TRAVIS PE 3.75% 17/02/26 3.24% GBR Bonds
7 ARTHUR J. GALLAGHER & CO. 3.06% USA Non-life Insurance
8 CRH 2.90% IRL Construction & Materials
9 NVR 2.87% USA Household Goods & Home Construction
10 VALVOLINE INC 2.87% USA Automobiles & Parts

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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