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TrinityBridge Growth Portfolio Class X - Accumulation (GBP)

Sell:293.00p Buy:293.00p Change: 1.40p (0.48%)
Prices as at 30 July 2025
Sell:293.00p
Buy:293.00p
Change: 1.40p (0.48%)
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 30 July 2025
Sell:293.00p
Buy:293.00p
Change: 1.40p (0.48%)
Prices as at 30 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
International Equities 56.73%
International Bonds 14.12%
UK Corporate Bonds 12.63%
UK Equities 10.08%
Mutual Funds 5.21%
Alternative Trading Strategies 0.93%
0.30%
Other 0.00%
Cash and Equiv. 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 56.73%
International Bonds 14.12%
UK Corporate Bonds 12.63%
UK Equities 10.08%
ETF 2.95%
Mutual Funds 2.26%
Alternative Trading Strategies 0.93%
0.30%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 RELX 5.74%
2 D'IETEREN GROUP 5.04%
3 ARTHUR J. GALLAGHER & CO. 4.38%
4 DONALDSON COMPANY 4.15%
5 TRAVIS PE 3.75% 17/02/26 3.79%
6 CO-OP GRP 7.5% 08/07/26 3.71%
7 AMERIPRISE FINANCIAL 3.26%
8 CRH 3.12%
9 TRANSCANA 5.625% 20/05/75 2.95%
10 HEIDELBERG MATERIALS AG 2.89%

IA sector allocation

Asset Allocation
Non-mutual 94.79%
Not Classified 3.33%
Absolute Return 1.78%
Hedge/Stru Prod - Equity 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.74% GBR Software & Computer Services
2 D'IETEREN GROUP 5.04% BEL Automobiles & Parts
3 ARTHUR J. GALLAGHER & CO. 4.38% USA Non-life Insurance
4 DONALDSON COMPANY 4.15% USA Electronic & Electrical Equipment
5 TRAVIS PE 3.75% 17/02/26 3.79% GBR Bonds
6 CO-OP GRP 7.5% 08/07/26 3.71% GBR Bonds
7 AMERIPRISE FINANCIAL 3.26% USA Investment Banking & Brokerage Services
8 CRH 3.12% IRL Construction & Materials
9 TRANSCANA 5.625% 20/05/75 2.95% CAN Bonds
10 HEIDELBERG MATERIALS AG 2.89% DEU Construction & Materials

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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