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TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:328.60p Buy:328.60p Change: 2.40p (0.74%)
Prices as at 16 June 2026
Sell:328.60p
Buy:328.60p
Change: 2.40p (0.74%)
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 16 June 2026
Sell:328.60p
Buy:328.60p
Change: 2.40p (0.74%)
Prices as at 16 June 2026
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 91.76%
Investment Trust 4.00%
Cash and Equiv. 2.02%
Alternative Trading Strategies 1.37%
Property 0.86%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.57%
Mutual Funds 19.95%
UK Equities 17.52%
International Bonds 8.54%
UK Corporate Bonds 6.30%
5.42%
Investment Trust 3.36%
Cash and Equiv. 3.19%
Alternative Trading Strategies 3.06%
Other 2.42%
Property 0.47%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.41% North America
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.27% Unclassified
3 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.09% UK All Companies
4 Brown Advisory US Flexible Equity Fund Dollar Class C 3.99% North America
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.98% Equity-UK
6 Man Group GLG Income Class D 3.87% UK Equity Income
7 Premier Premier Miton UK Value Opportunities Class F 3.78% UK All Companies
8 SCHRODER STRATEGIC CREDI- 3.72%
9 Artemis Corporate Bond Class E 3.68% £ Corporate Bond
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.57% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 19.60%
North America 9.49%
£ Corporate Bond 8.14%
UK All Companies 7.87%
UK Equity Income 6.71%
Specialist 6.71%
£ Strategic Bond 6.24%
Non-mutual 6.23%
Europe Excluding UK 5.41%
Equity-UK 3.98%
Global Emerging Markets 2.71%
£ High Yield 2.66%
Japan 2.32%
Cash 2.02%
Global Fixed Interest 1.96%
Global Growth 1.89%
Global Equity Income 1.88%
Infrastructure 1.73%
Absolute Return 0.97%
Hedge/Stru Prod - Mixed 0.81%
UK Gilts 0.67%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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