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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:214.80p Buy:214.80p Change: 0.40p (0.19%)
Prices as at 22 October 2025
Sell:214.80p
Buy:214.80p
Change: 0.40p (0.19%)
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 22 October 2025
Sell:214.80p
Buy:214.80p
Change: 0.40p (0.19%)
Prices as at 22 October 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 44.68%
International Bonds 24.39%
UK Equities 10.28%
UK Corporate Bonds 7.32%
Mutual Funds 6.73%
6.59%
Cash and Equiv. 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.68%
International Bonds 24.39%
UK Equities 10.28%
UK Corporate Bonds 7.32%
6.59%
ETF 5.72%
Mutual Funds 1.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 93.27%
Not Classified 5.72%
Absolute Return 0.88%
Hedge/Stru Prod - Equity 0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BUNDES 1% 15/05/38 5.10% DEU Bonds
2 1¼ % Treasury Gilt 2041 3.79% GBR Bonds
3 3i Group Plc 3i Group Plc Ord GBP 3.20% GBR Investment Banking & Brokerage Services
4 CAPITAL ONE FINANCIAL CORPORATION 2.72% USA Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.56% TWN Technology Hardware & Equipment
6 THALES 2.52% FRA Aerospace & Defence
7 AMERIPRISE FINANCIAL 2.49% USA Investment Banking & Brokerage Services
8 INFORMA 2.40% GBR Media
9 US TSY 1.375% 15/08/50 2.14% USA Bonds
10 MICROSOFT CORPORATION 2.10% USA Software & Computer Services

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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