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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:344.20p Buy:344.20p Change: 1.30p (0.38%)
Prices as at 24 July 2025
Sell:344.20p
Buy:344.20p
Change: 1.30p (0.38%)
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 24 July 2025
Sell:344.20p
Buy:344.20p
Change: 1.30p (0.38%)
Prices as at 24 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
Mutual Funds 95.79%
Investment Trust 2.39%
Alternative Trading Strategies 1.82%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.12%
Mutual Funds 21.41%
UK Equities 18.95%
International Bonds 8.31%
UK Corporate Bonds 4.74%
4.71%
Alternative Trading Strategies 3.93%
Other 2.45%
Investment Trust 2.13%
ETF 1.83%
Property 0.55%
Money Market 0.07%
Cash and Equiv. -0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group Alpha Select Alternative Class IN GBP 0.88%
2 SHELL 0.85%
3 ASTRAZENECA 0.68%
4 AMAZON.COM 0.64%
5 NVIDIA CORPORATION 0.64%
6 APPLE 0.56%
7 META PLATFORMS 0.53%
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52%
9 HSBC HOLDINGS 0.50%
10 BP 0.50%

IA sector allocation

Asset Allocation
North America 15.32%
UK All Companies 15.22%
Not Classified 12.81%
£ Strategic Bond 9.14%
Europe Excluding UK 6.48%
£ Corporate Bond 6.35%
Global Growth 5.90%
Non-mutual 4.21%
Equity-UK 3.88%
Specialist 3.27%
Global Emerging Markets 3.17%
Equity-USA 2.71%
Japan 2.61%
Asia Pacific ex Japan 1.99%
Global Fixed Interest 1.94%
Infrastructure 1.48%
Hedge/Stru Prod - Mixed 1.02%
UK Smaller Companies 0.97%
Absolute Return 0.88%
UK Gilts 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Flexible Equity Fund Dollar Class C 4.59% 003 Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.51% 003 Managed Funds
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.98% 003 Managed Funds
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.88% 003 Managed Funds
5 Premier Premier Miton UK Value Opportunities Class F 3.75% 003 Managed Funds
6 Brown Advisory Global Leaders Fund Sterling Class C 3.69% 003 Managed Funds
7 JPMorgan UK Equity Plus Class S 3.50% 003 Managed Funds
8 Artemis Corporate Bond Class E 3.39% 003 Managed Funds
9 Liontrust Special Situations Class I 3.30% 003 Managed Funds
10 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 3.27% 003 Managed Funds

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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