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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:241.40p Buy:241.40p Change: 0.40p (0.17%)
Prices as at 10 December 2025
Sell:241.40p
Buy:241.40p
Change: 0.40p (0.17%)
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 10 December 2025
Sell:241.40p
Buy:241.40p
Change: 0.40p (0.17%)
Prices as at 10 December 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 20.06%
UK Equities 19.86%
Investment Trust 19.35%
17.38%
International Equities 12.24%
International Bonds 6.76%
Mutual Funds 3.22%
Property 0.95%
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 20.06%
17.38%
UK Equities 16.89%
International Equities 15.50%
Investment Trust 12.19%
International Bonds 6.76%
Property 3.92%
Alternative Trading Strategies 3.89%
Mutual Funds 2.14%
ETF 1.08%
Other 0.19%
Cash and Equiv. %

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2027 5.29%
2 4 1/8% Treasury Gilt 2027 5.27%
3 0 1/8% Index-linked Treasury Gilt 2026 5.19%
4 PHOENIX GROUP HOLDINGS 4.05%
5 ABERDEEN 5.25% 13/06/74 3.93%
6 International Public Partnership International Public Partnership Ord GBP0.0001 3.26%
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.26%
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.23%
9 TRAFIGURA 5.875% 24/03/74 3.20%
10 POLLEN STREET GROUP LIMITED 3.20%

IA sector allocation

Asset Allocation
Non-mutual 96.78%
Not Classified 3.22%

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