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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:205.70p Buy:205.70p Change: 1.40p (0.69%)
Prices as at 30 June 2025
Sell:205.70p
Buy:205.70p
Change: 1.40p (0.69%)
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 30 June 2025
Sell:205.70p
Buy:205.70p
Change: 1.40p (0.69%)
Prices as at 30 June 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%
Managed Funds 6.00%
UK Equities 5.01%
UK Gilts 2.54%
Other 0.17%

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%
Commodities 4.58%
UK Gilts 2.54%
Managed Funds 1.42%
Other 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 COVENTRY 1% 21/09/25 6.33% [N/A]
2 LLOYDS BA 7.5% 27/12/73 4.01% [N/A]
3 ROTHESAY 3.375% 12/07/26 3.92% [N/A]
4 VEOLIA EN 2% 15/02/74 3.56% [N/A]
5 VALVOLINE INC 3.38% [N/A]
6 RELX 3.34% [N/A]
7 Invesco Markets Plc Invesco Physical Gold ETC - 3.19% [N/A]
8 D'IETEREN GROUP 2.84% [N/A]
9 DONALDSON COMPANY 2.43% [N/A]
10 ARTHUR J. GALLAGHER & CO. 2.36% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 94.00%
Not Classified 5.80%
Global Equity (offshore) 0.18%
Absolute Return 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 COVENTRY 1% 21/09/25 6.33% United Kingdom Bonds
2 LLOYDS BA 7.5% 27/12/73 4.01% United Kingdom Bonds
3 ROTHESAY 3.375% 12/07/26 3.92% United Kingdom Bonds
4 VEOLIA EN 2% 15/02/74 3.56% France Bonds
5 VALVOLINE INC 3.38% United States Automobiles & Parts
6 RELX 3.34% United Kingdom Software & Computer Services
7 D'IETEREN GROUP 2.84% Belgium Automobiles & Parts
8 DONALDSON COMPANY 2.43% United States Electronic & Electrical Equipment
9 ARTHUR J. GALLAGHER & CO. 2.36% United States Non-life Insurance
10 DUFRY ONE 0.75% 30/03/26 2.29% Netherlands Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.45% 2.90% 6.35%
Financials 1.54% 9.00% 10.54%
Real Estate 2.63% 2.63%
Consumer Discretionary 0.02% 8.63% 8.65%
Consumer Staples 1.93% 1.93%
Health Care 1.95% 1.95%
Industrials 11.43% 11.43%
Basic Materials 0.03% 0.03%
Managed Funds 1.42% 1.42%
Bonds 23.00% 24.76% 2.54% 50.31%
Non-Classified 4.75% 4.75%
Total 5.01% 38.51% 23.00% 24.76% 2.54% 1.42% 4.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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