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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:230.90p Buy:230.90p Change: 0.20p (0.09%)
Prices as at 23 June 2025
Sell:230.90p
Buy:230.90p
Change: 0.20p (0.09%)
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 23 June 2025
Sell:230.90p
Buy:230.90p
Change: 0.20p (0.09%)
Prices as at 23 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
Investment Trusts 19.75%
UK Equities 18.14%
Other 15.31%
International Equities 11.95%
UK Corporate Bonds 11.87%
UK Gilts 11.79%
International Bonds 5.45%
Managed Funds 3.11%
Property 2.63%

X-ray

X-ray asset allocation
Key % Net Assets
Other 15.31%
UK Equities 15.03%
International Equities 14.75%
Investment Trusts 12.54%
UK Corporate Bonds 11.87%
UK Gilts 11.79%
Property 5.74%
International Bonds 5.45%
Alternative Trading Strategies 4.43%
Managed Funds 2.20%
Commodities 0.90%

Standard top 10 holdings

Stock name % Weight Sector
1 3½% Treasury Gilt 2025 6.18% [N/A]
2 ABERDEEN 5.25% 13/06/73 4.06% [N/A]
3 2% Treasury Gilt 2025 3.91% [N/A]
4 PHOENIX GROUP HOLDINGS 3.54% [N/A]
5 TRAFIGURA 5.875% 24/03/74 3.49% [N/A]
6 PHILIP MORRIS INTERNATIONAL 3.30% [N/A]
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.11% [N/A]
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.10% [N/A]
9 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 3.01% [N/A]
10 AVIVA PLC 6.875% 15/12/73 2.99% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 96.89%
Not Classified 3.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 6.18% United Kingdom Bonds
2 ABERDEEN 5.25% 13/06/73 4.06% Non-Classified Non-Classified
3 2% Treasury Gilt 2025 3.91% United Kingdom Bonds
4 PHOENIX GROUP HOLDINGS 3.54% United Kingdom Life Insurance
5 TRAFIGURA 5.875% 24/03/74 3.49% Singapore Bonds
6 PHILIP MORRIS INTERNATIONAL 3.30% United States Tobacco
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.11% Direct Property and REITs Non-Classified
8 AVIVA PLC 6.875% 15/12/73 2.99% Non-Classified Non-Classified
9 POLLEN STREET GROUP LIMITED 2.95% United Kingdom Investment Banking & Brokerage Services
10 PARAGON B 4.375% 25/09/31 2.92% Non-Classified Non-Classified

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 0.21% 0.21%
Financials 9.69% 12.54% 22.23%
Real Estate 2.63% 2.63%
Consumer Discretionary 0.13% 0.13%
Consumer Staples 1.43% 3.30% 4.73%
Utilities 1.08% 1.08%
Health Care 1.64% 1.64%
Industrials 3.77% 3.16% 6.93%
Basic Materials 2.05% 2.05%
Managed Funds 2.20% 2.20%
Bonds 11.87% 5.45% 11.79% 29.11%
Non-Classified 0.00% 3.53% 3.11% 20.43% 27.07%
Total 15.03% 14.75% 11.87% 5.45% 11.79% 2.20% 5.74% 33.18% 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 31 March 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