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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:337.50p Buy:337.50p Change: 0.90p (0.27%)
Prices as at 3 July 2025
Sell:337.50p
Buy:337.50p
Change: 0.90p (0.27%)
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 3 July 2025
Sell:337.50p
Buy:337.50p
Change: 0.90p (0.27%)
Prices as at 3 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
Managed Funds 95.79%
Investment Trusts 2.39%
Alternative Trading Strategies 1.82%

X-ray

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

Standard top 10 holdings

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

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%
UK Equity (offshore) 3.88%
Specialist 3.27%
Global Emerging Markets 3.17%
Global Fixed Interest (offshore) 2.96%
North America (offshore) 2.71%
Japan 2.61%
Asia Pacific Excluding Japan 1.99%
Infrastructure 1.48%
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% United Kingdom Non-Classified
2 SHELL 0.85% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology
4 AMAZON.COM 0.64% United States Retailers
5 NVIDIA CORPORATION 0.64% United States Technology Hardware & Equipment
6 APPLE 0.56% United States Technology Hardware & Equipment
7 META PLATFORMS 0.53% United States Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% Taiwan Technology Hardware & Equipment
9 HSBC HOLDINGS 0.50% United Kingdom Banks
10 BP 0.50% United Kingdom Non-Renewable Energy

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 1.07% 7.43% 8.50%
Telecommunications 0.36% 0.69% 0.03% 1.07%
Financials 4.01% 3.95% 2.13% 10.09%
Real Estate 0.38% 0.63% 0.55% 1.55%
Consumer Discretionary 3.09% 5.80% 0.00% 0.03% 8.92%
Consumer Staples 2.29% 1.09% 3.38%
Energy 1.48% 1.03% 2.52%
Utilities 0.57% 1.00% 1.57%
Health Care 1.64% 2.65% 4.29%
Industrials 3.04% 5.80% 8.84%
Basic Materials 1.01% 0.93% 1.94%
Cash and Equiv. -0.20% -0.20%
Managed Funds 21.41% 21.41%
Bonds 4.74% 8.28% 4.71% 17.73%
Non-Classified 0.01% 0.14% 8.19% 0.07% 8.41%
Total 18.95% 31.12% 4.74% 8.31% 4.71% 21.41% 0.55% 10.35% -0.13% 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 31 March 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