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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
Invest now
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
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 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

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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