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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:216.80p Buy:216.80p Change: 0.50p (0.23%)
Prices as at 8 April 2026
Sell:216.80p
Buy:216.80p
Change: 0.50p (0.23%)
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 8 April 2026
Sell:216.80p
Buy:216.80p
Change: 0.50p (0.23%)
Prices as at 8 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 93.09%
Investment Trust 3.98%
Alternative Trading Strategies 1.96%
Property 0.97%
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 25.35%
Mutual Funds 20.56%
UK Equities 18.81%
UK Corporate Bonds 10.24%
International Bonds 9.48%
5.42%
Alternative Trading Strategies 4.57%
Investment Trust 3.30%
Cash and Equiv. 0.90%
Other 0.73%
Property 0.48%
Money Market 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.46% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.41% North America
3 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.24% UK All Companies
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.18% Equity-UK
5 Man Group GLG Income Class D 4.11% UK Equity Income
6 Premier Premier Miton UK Value Opportunities Class F 4.09% UK All Companies
7 Artemis Corporate Bond Class E 3.84% £ Corporate Bond
8 Brown Advisory US Flexible Equity Fund Dollar Class C 3.82% North America
9 Schroder Strategic Credit Fund Class L 3.74% £ Strategic Bond
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.70% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 13.26%
Not Classified 12.50%
North America 9.30%
£ Corporate Bond 8.45%
UK All Companies 8.33%
UK Equity Income 7.05%
Non-mutual 6.91%
Specialist 6.72%
Europe Excluding UK 5.57%
Equity-UK 4.18%
Global Emerging Markets 2.72%
£ High Yield 2.66%
Japan 2.42%
Global Fixed Interest 1.97%
Global Equity Income 1.96%
Global Growth 1.90%
Infrastructure 1.53%
Absolute Return 0.98%
Hedge/Stru Prod - Mixed 0.87%
UK Gilts 0.74%

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