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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:208.20p Buy:208.20p Change: 0.40p (0.19%)
Prices as at 21 July 2025
Sell:208.20p
Buy:208.20p
Change: 0.40p (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 21 July 2025
Sell:208.20p
Buy:208.20p
Change: 0.40p (0.19%)
Prices as at 21 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 38.51%
International Bonds 24.76%
UK Corporate Bonds 23.00%
Mutual Funds 6.00%
UK Equities 5.01%
2.54%
Other 0.17%
Cash and Equiv. 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.51%
International Bonds 24.76%
UK Corporate Bonds 23.00%
UK Equities 5.01%
ETF 4.58%
2.54%
Mutual Funds 1.42%
Other 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 COVENTRY 1% 21/09/25 6.33%
2 LLOYDS BA 7.5% 27/12/73 4.01%
3 ROTHESAY 3.375% 12/07/26 3.92%
4 VEOLIA EN 2% 15/02/74 3.56%
5 VALVOLINE INC 3.38%
6 RELX 3.34%
7 D'IETEREN GROUP 2.84%
8 DONALDSON COMPANY 2.43%
9 ARTHUR J. GALLAGHER & CO. 2.36%
10 DUFRY ONE 0.75% 30/03/26 2.29%

IA sector allocation

Asset Allocation
Non-mutual 94.00%
Not Classified 5.80%
Hedge/Stru Prod - Equity 0.18%
Absolute Return 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 COVENTRY 1% 21/09/25 6.33% GBR Bonds
2 LLOYDS BA 7.5% 27/12/73 4.01% GBR Bonds
3 ROTHESAY 3.375% 12/07/26 3.92% GBR Bonds
4 VEOLIA EN 2% 15/02/74 3.56% FRA Bonds
5 VALVOLINE INC 3.38% USA Automobiles & Parts
6 RELX 3.34% GBR Software & Computer Services
7 Invesco Markets Plc Invesco Physical Gold ETC - 3.19% 003 Managed Funds
8 D'IETEREN GROUP 2.84% BEL Automobiles & Parts
9 DONALDSON COMPANY 2.43% USA Electronic & Electrical Equipment
10 ARTHUR J. GALLAGHER & CO. 2.36% USA Non-life Insurance

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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