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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:206.30p Buy:206.30p Change: 0.1p (0.05%)
Prices as at 22 August 2025
Sell:206.30p
Buy:206.30p
Change: 0.1p (0.05%)
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 August 2025
Sell:206.30p
Buy:206.30p
Change: 0.1p (0.05%)
Prices as at 22 August 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 40.26%
International Bonds 22.09%
UK Corporate Bonds 18.51%
UK Equities 10.59%
Mutual Funds 4.80%
2.26%
Alternative Trading Strategies 1.48%
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 40.26%
International Bonds 22.09%
UK Corporate Bonds 18.51%
UK Equities 10.59%
ETF 4.58%
2.26%
Alternative Trading Strategies 1.48%
Mutual Funds 0.22%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 95.20%
Not Classified 4.58%
Hedge/Stru Prod - Equity 0.19%
Absolute Return 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.20% GBR Investment Banking & Brokerage Services
2 ROTHESAY 3.375% 12/07/26 3.97% GBR Bonds
3 VEOLIA EN 2% 15/02/74 3.61% FRA Bonds
4 VALVOLINE INC 3.36% USA Automobiles & Parts
5 RELX 3.34% GBR Software & Computer Services
6 D'IETEREN GROUP 2.98% BEL Automobiles & Parts
7 COVENTRY 1% 21/09/25 2.87% GBR Bonds
8 DONALDSON COMPANY 2.49% USA Electronic & Electrical Equipment
9 CACI INTERNATIONAL 2.44% USA Software & Computer Services
10 MASTERCARD INCORPORATED 2.30% USA Industrial Support 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