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TrinityBridge Conservative Portfolio Class X - Income (GBP)

Sell:179.70p Buy:179.70p Change: 3.10p (1.70%)
Prices as at 19 March 2026
Sell:179.70p
Buy:179.70p
Change: 3.10p (1.70%)
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 19 March 2026
Sell:179.70p
Buy:179.70p
Change: 3.10p (1.70%)
Prices as at 19 March 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 93.67%
Investment Trust 3.51%
Alternative Trading Strategies 1.87%
Property 0.95%
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 22.56%
UK Equities 19.01%
Mutual Funds 16.92%
International Bonds 12.65%
UK Corporate Bonds 11.19%
5.77%
Cash and Equiv. 3.70%
Alternative Trading Strategies 3.68%
Investment Trust 2.92%
Other 0.92%
Property 0.48%
Money Market 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.53% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.36% North America
3 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.27% UK All Companies
4 Man Group GLG Income Class D 4.19% UK Equity Income
5 Premier Premier Miton UK Value Opportunities Class F 4.17% UK All Companies
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.14% Equity-UK
7 Brown Advisory US Flexible Equity Fund Dollar Class C 3.98% North America
8 Artemis Corporate Bond Class E 3.94% £ Corporate Bond
9 Schroder Strategic Credit Fund Class L 3.85% £ Strategic Bond
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.79% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 13.63%
Not Classified 12.70%
North America 9.42%
UK All Companies 8.44%
£ Corporate Bond 8.15%
UK Equity Income 7.27%
Specialist 6.75%
Non-mutual 6.33%
Europe Excluding UK 5.58%
Equity-UK 4.14%
£ High Yield 2.78%
Global Emerging Markets 2.61%
Japan 2.29%
Global Fixed Interest 2.04%
Global Growth 1.94%
Global Equity Income 1.88%
Infrastructure 1.43%
Absolute Return 0.99%
Hedge/Stru Prod - Mixed 0.87%
UK Gilts 0.75%

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