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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:238.60p Buy:238.60p Change: 0.20p (0.08%)
Prices as at 8 October 2025
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
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 8 October 2025
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
Prices as at 8 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 Equities 21.73%
UK Corporate Bonds 20.63%
Investment Trust 17.67%
16.83%
International Equities 11.31%
International Bonds 7.65%
Mutual Funds 2.76%
Property 1.22%
Other 0.20%
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 20.63%
UK Equities 17.51%
16.83%
International Equities 14.47%
Investment Trust 11.02%
International Bonds 7.65%
Alternative Trading Strategies 4.67%
Property 4.27%
Mutual Funds 1.83%
ETF 0.92%
Other 0.20%
Cash and Equiv. %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.24%
Not Classified 2.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2025 7.63% GBR Bonds
2 3½% Treasury Gilt 2025 7.59% GBR Bonds
3 PHOENIX GROUP HOLDINGS 4.18% GBR Life Insurance
4 ABERDEEN 5.25% 13/06/74 4.02% GBR Bonds
5 POLLEN STREET GROUP LIMITED 3.22% GBR Investment Banking & Brokerage Services
6 TRAFIGURA 5.875% 24/03/74 3.18% SGP Bonds
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.17% 001 Non-Classified
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.15% 001 Non-Classified
9 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.05% 006 Non-Classified
10 AVIVA PLC 6.875% 15/12/73 3.00% GBR Bonds

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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