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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:347.50p Buy:347.50p Change: 0.20p (0.06%)
Prices as at 2 September 2025
Sell:347.50p
Buy:347.50p
Change: 0.20p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 September 2025
Sell:347.50p
Buy:347.50p
Change: 0.20p (0.06%)
Prices as at 2 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
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

Standard top 10 holdings currently unavailable.

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 Man Group Alpha Select Alternative Class IN GBP 0.88% GBR Non-Classified
2 SHELL 0.85% GBR Non-Renewable Energy
3 ASTRAZENECA 0.68% GBR Pharmaceuticals & Biotechnology
4 AMAZON.COM 0.64% USA Retailers
5 NVIDIA CORPORATION 0.64% USA Technology Hardware & Equipment
6 APPLE 0.56% USA Technology Hardware & Equipment
7 META PLATFORMS 0.53% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
9 HSBC HOLDINGS 0.50% GBR Banks
10 BP 0.50% GBR Non-Renewable Energy

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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