We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:234.50p Buy:234.50p Change: 0.30p (0.13%)
Prices as at 25 July 2025
Sell:234.50p
Buy:234.50p
Change: 0.30p (0.13%)
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 25 July 2025
Sell:234.50p
Buy:234.50p
Change: 0.30p (0.13%)
Prices as at 25 July 2025
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
Investment Trust 19.75%
UK Equities 18.14%
Other 15.31%
International Equities 11.95%
UK Corporate Bonds 11.87%
11.79%
International Bonds 5.45%
Mutual Funds 3.11%
Property 2.63%
Cash and Equiv. 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

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

Standard top 10 holdings

Stock name % Weight Sector
1 3½% Treasury Gilt 2025 6.18%
2 ABERDEEN 5.25% 13/06/73 4.06%
3 2% Treasury Gilt 2025 3.91%
4 PHOENIX GROUP HOLDINGS 3.54%
5 TRAFIGURA 5.875% 24/03/74 3.49%
6 PHILIP MORRIS INTERNATIONAL 3.30%
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.11%
8 AVIVA PLC 6.875% 15/12/73 2.99%
9 POLLEN STREET GROUP LIMITED 2.95%
10 PARAGON B 4.375% 25/09/31 2.92%

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% GBR Bonds
2 ABERDEEN 5.25% 13/06/73 4.06% 001 Non-Classified
3 2% Treasury Gilt 2025 3.91% GBR Bonds
4 PHOENIX GROUP HOLDINGS 3.54% GBR Life Insurance
5 TRAFIGURA 5.875% 24/03/74 3.49% SGP Bonds
6 PHILIP MORRIS INTERNATIONAL 3.30% USA Tobacco
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.11% GBR Investment Banking & Brokerage Services
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.10% 001 Equity Investment Instruments
9 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 3.01% 001 Equity Investment Instruments
10 AVIVA PLC 6.875% 15/12/73 2.99% 001 Non-Classified

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