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TrinityBridge Managed Conservative Class X - Income (GBP)

Sell:228.00p Buy:228.00p Change: 0.1p (0.04%)
Prices as at 1 August 2025
Sell:228.00p
Buy:228.00p
Change: 0.1p (0.04%)
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 1 August 2025
Sell:228.00p
Buy:228.00p
Change: 0.1p (0.04%)
Prices as at 1 August 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 95.02%
Investment Trust 3.99%
Property 0.99%
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%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 20.45%
UK Equities 19.65%
International Bonds 16.86%
Mutual Funds 14.83%
UK Corporate Bonds 7.42%
Other 5.95%
5.89%
Investment Trust 3.64%
Alternative Trading Strategies 2.85%
ETF 2.23%
Property 0.72%
Money Market 0.13%
Cash and Equiv. -0.63%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.97% North America
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.93% Unclassified
3 JPMorgan UK Equity Plus Class S 4.73% UK All Companies
4 Brown Advisory US Flexible Equity Fund Dollar Class C 4.61% North America
5 Artemis Corporate Bond Class E 4.43% £ Corporate Bond
6 Schroder Strategic Credit Fund Class L 4.21% £ Strategic Bond
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.15% Equity-UK
8 Premier Premier Miton UK Value Opportunities Class F 4.05% UK All Companies
9 Man Group GLG Income Class D 4.02% UK Equity Income
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.02% Specialist

IA sector allocation

Asset Allocation
£ Strategic Bond 14.51%
Not Classified 12.09%
UK All Companies 12.05%
North America 9.94%
£ Corporate Bond 8.21%
Specialist 6.92%
Europe Excluding UK 5.26%
Non-mutual 4.98%
Equity-UK 4.15%
UK Equity Income 4.02%
£ High Yield 3.61%
Global Fixed Interest 2.16%
Japan 2.13%
Global Emerging Markets 2.09%
Global Equity Income 1.90%
Global Growth 1.76%
Infrastructure 1.42%
Absolute Return 1.01%
Hedge/Stru Prod - Mixed 0.99%
UK Gilts 0.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.03% GBR Non-Renewable Energy
2 Man Group Alpha Select Alternative Class IN GBP 1.01% GBR Non-Classified
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.99% GBR Non-Classified
4 HSBC HOLDINGS 0.82% GBR Banks
5 ASTRAZENECA 0.75% GBR Pharmaceuticals & Biotechnology
6 BP 0.63% GBR Non-Renewable Energy
7 GSK 0.59% GBR Pharmaceuticals & Biotechnology
8 BARCLAYS 0.51% GBR Banks
9 UNILEVER 0.49% GBR Personal Care, Drug & Grocery Stores
10 RIO TINTO 0.49% GBR Industrial Metals & Mining

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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