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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:217.00p Buy:217.00p Change: 2.00p (0.93%)
Prices as at 11 November 2025
Sell:217.00p
Buy:217.00p
Change: 2.00p (0.93%)
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 11 November 2025
Sell:217.00p
Buy:217.00p
Change: 2.00p (0.93%)
Prices as at 11 November 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 48.38%
International Bonds 16.04%
UK Equities 9.84%
Mutual Funds 9.31%
UK Corporate Bonds 7.06%
6.64%
Alternative Trading Strategies 2.73%
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 48.38%
International Bonds 16.04%
UK Equities 9.84%
ETF 8.63%
UK Corporate Bonds 7.06%
6.64%
Alternative Trading Strategies 2.73%
Mutual Funds 0.68%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.34%
2 iShares Physical Gold EUR Hedged ETC 4.29% Unclassified
3 1¼ % Treasury Gilt 2041 3.82%
4 US TSY 1.375% 15/08/50 3.23%
5 US TSY 1.75% 15/08/41 3.23%
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93%
7 CAPITAL ONE FINANCIAL CORPORATION 2.67%
8 MICROSOFT CORPORATION 2.53%
9 INFORMA 2.51%
10 AMERIPRISE FINANCIAL 2.41%

IA sector allocation

Asset Allocation
Non-mutual 90.69%
Not Classified 8.63%
Absolute Return 0.55%
Hedge/Stru Prod - Equity 0.13%

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
Invest now