We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:225.70p Buy:225.70p Change: 0.40p (0.18%)
Prices as at 28 April 2026
Sell:225.70p
Buy:225.70p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:225.70p
Buy:225.70p
Change: 0.40p (0.18%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Mutual Funds 93.15%
Investment Trust 4.02%
Alternative Trading Strategies 1.95%
Property 0.88%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.62%
Mutual Funds 23.51%
UK Equities 17.93%
International Bonds 8.99%
UK Corporate Bonds 6.80%
5.70%
Alternative Trading Strategies 3.73%
Investment Trust 3.36%
Other 2.60%
Cash and Equiv. 1.10%
Property 0.46%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.56% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.52% North America
3 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.21% UK All Companies
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.15% Equity-UK
5 Man Group GLG Income Class D 3.96% UK Equity Income
6 Schroder Strategic Credit Fund Class L 3.89% £ Strategic Bond
7 Artemis Corporate Bond Class E 3.88% £ Corporate Bond
8 Premier Premier Miton UK Value Opportunities Class F 3.80% UK All Companies
9 Nomura Global Dynamic Bond Class FD GBP Hedged 3.78% £ Strategic Bond
10 Brown Advisory US Flexible Equity Fund Dollar Class C 3.78% North America

IA sector allocation

Asset Allocation
Not Classified 15.47%
£ Strategic Bond 10.48%
North America 9.36%
£ Corporate Bond 8.61%
UK All Companies 8.01%
UK Equity Income 6.89%
Non-mutual 6.85%
Specialist 6.84%
Europe Excluding UK 5.33%
Equity-UK 4.15%
£ High Yield 2.79%
Global Emerging Markets 2.60%
Japan 2.33%
Global Fixed Interest 2.04%
Global Equity Income 1.91%
Infrastructure 1.86%
Global Growth 1.84%
Absolute Return 1.03%
Hedge/Stru Prod - Mixed 0.87%
UK Gilts 0.73%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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