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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:238.60p Buy:238.60p Change: 1.50p (0.63%)
Prices as at 30 October 2025
Sell:238.60p
Buy:238.60p
Change: 1.50p (0.63%)
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 October 2025
Sell:238.60p
Buy:238.60p
Change: 1.50p (0.63%)
Prices as at 30 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
UK Corporate Bonds 20.23%
UK Equities 19.66%
Investment Trust 19.60%
18.39%
International Equities 11.29%
International Bonds 6.65%
Mutual Funds 3.01%
Property 0.97%
Other 0.19%
ETF 0.00%
Cash and Equiv. 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 20.23%
18.39%
UK Equities 16.65%
International Equities 14.61%
Investment Trust 12.20%
International Bonds 6.65%
Alternative Trading Strategies 4.09%
Property 3.99%
Mutual Funds 2.00%
ETF 1.01%
Other 0.19%
Cash and Equiv. %

Standard top 10 holdings

Stock name % Weight Sector
1 3½% Treasury Gilt 2025 7.41%
2 ABERDEEN 5.25% 13/06/74 3.95%
3 PHOENIX GROUP HOLDINGS 3.83%
4 POLLEN STREET GROUP LIMITED 3.33%
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.31%
6 3¾% Treasury Gilt 2027 3.26%
7 4 1/8% Treasury Gilt 2027 3.24%
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.22%
9 International Public Partnership International Public Partnership Ord GBP0.0001 3.20%
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.18%

IA sector allocation

Asset Allocation
Non-mutual 96.99%
Not Classified 3.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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