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TrinityBridge Growth Portfolio Class X - Accumulation (GBP)

Sell:287.80p Buy:287.80p Change: 1.40p (0.49%)
Prices as at 2 July 2025
Sell:287.80p
Buy:287.80p
Change: 1.40p (0.49%)
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 2 July 2025
Sell:287.80p
Buy:287.80p
Change: 1.40p (0.49%)
Prices as at 2 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%
Managed Funds 5.21%
Alternative Trading Strategies 0.93%
UK Gilts 0.30%
Other 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%
Commodities 2.95%
Managed Funds 2.26%
Alternative Trading Strategies 0.93%
UK Gilts 0.30%
Other 0.00%

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Non-mutual 94.79%
Not Classified 3.33%
Absolute Return 1.78%
Global Equity (offshore) 0.10%

X-ray top 10 holdings

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

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.79% 5.16% 10.94%
Financials 4.29% 12.22% 16.51%
Real Estate 4.50% 4.50%
Consumer Discretionary 0.00% 9.05% 9.05%
Consumer Staples 3.39% 3.39%
Health Care 3.47% 3.47%
Industrials 18.96% 18.96%
Basic Materials 0.00% 0.00%
Managed Funds 2.26% 2.26%
Bonds 12.63% 14.12% 0.30% 27.05%
Non-Classified 3.88% 3.88%
Total 10.08% 56.73% 12.63% 14.12% 0.30% 2.26% 3.88% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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