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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:214.90p Buy:214.90p Change: 1.10p (0.51%)
Prices as at 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
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 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
Prices as at 2 December 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 49.94%
International Bonds 17.23%
Mutual Funds 8.35%
UK Equities 7.64%
UK Corporate Bonds 7.01%
6.89%
Alternative Trading Strategies 2.93%
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 51.42%
International Bonds 17.23%
UK Equities 7.64%
UK Corporate Bonds 7.01%
6.89%
ETF 6.16%
Alternative Trading Strategies 2.95%
Mutual Funds 0.67%
Cash and Equiv. 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 US TSY 1.375% 15/08/50 4.33%
2 1¼ % Treasury Gilt 2041 3.95%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.75%
4 US TSY 1.75% 15/08/41 3.30%
5 Invesco Markets Plc Invesco Physical Gold ETC - 3.11%
6 iShares Physical Gold EUR Hedged ETC 3.05% Unclassified
7 CAPITAL ONE FINANCIAL CORPORATION 2.80%
8 BROADCOM 2.68%
9 INFORMA 2.65%
10 MICROSOFT CORPORATION 2.62%

IA sector allocation

Asset Allocation
Non-mutual 91.65%
Not Classified 7.68%
Absolute Return 0.54%
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