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TrinityBridge Growth Portfolio Class X - Accumulation (GBP)

Sell:297.60p Buy:297.60p Change: 1.40p (0.47%)
Prices as at 29 September 2025
Sell:297.60p
Buy:297.60p
Change: 1.40p (0.47%)
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 29 September 2025
Sell:297.60p
Buy:297.60p
Change: 1.40p (0.47%)
Prices as at 29 September 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
International Equities 59.57%
UK Corporate Bonds 15.09%
UK Equities 11.44%
International Bonds 10.33%
Mutual Funds 3.57%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%
0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.57%
UK Corporate Bonds 15.09%
UK Equities 11.44%
International Bonds 10.33%
ETF 2.92%
Mutual Funds 0.65%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 96.43%
Not Classified 2.92%
Absolute Return 0.54%
Hedge/Stru Prod - Equity 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.63% GBR Software & Computer Services
2 D'IETEREN GROUP 5.20% BEL Automobiles & Parts
3 TRAVIS PE 3.75% 17/02/26 4.23% GBR Bonds
4 CACI INTERNATIONAL 4.23% USA Software & Computer Services
5 DONALDSON COMPANY 4.17% USA Electronic & Electrical Equipment
6 ARTHUR J. GALLAGHER & CO. 3.97% USA Non-life Insurance
7 MASTERCARD INCORPORATED 3.89% USA Industrial Support Services
8 CO-OP GRP 7.5% 08/07/26 3.65% GBR Bonds
9 NVR 3.42% USA Household Goods & Home Construction
10 CRH 3.14% IRL Construction & Materials

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
Invest now