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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:458.20p Buy:458.20p Change: 1.70p (0.37%)
Prices as at 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
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 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
Prices as at 23 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 92.34%
Investment Trust 5.89%
ETF 1.45%
Alternative Trading Strategies 0.32%
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%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.67%
Mutual Funds 24.42%
UK Equities 18.52%
Investment Trust 2.93%
2.89%
International Bonds 2.24%
UK Corporate Bonds 1.85%
ETF 1.45%
Alternative Trading Strategies 1.44%
Cash and Equiv. 0.82%
Property 0.49%
Other 0.24%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 5.42% Global Emerging Markets
2 Invesco Markets Plc Invesco S&P 500 Swap Index Class F 5.10% Equity-USA
3 Liontrust European Dynamic Class S 4.67% Europe Excluding UK
4 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 4.62% Specialist
5 Invesco ICVC Asian (UK) Class M 4.49% Asia Pacific Excluding Japan
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.23% Equity-UK
7 Amundi ETF Amundi Nasdaq-100 II UCITS ETF 4.06% Unclassified
8 Brown Advisory US Flexible Equity Fund Dollar Class C 4.03% North America
9 Jupiter UK Dynamic Equity Class U3 3.81% UK All Companies
10 Premier Premier Miton UK Value Opportunities Class F 3.80% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 13.56%
UK All Companies 13.00%
North America 9.79%
Europe Excluding UK 7.79%
Non-mutual 7.66%
Equity-USA 7.41%
Global Growth 5.62%
Global Emerging Markets 5.42%
Specialist 4.62%
Asia Pacific ex Japan 4.49%
Equity-UK 4.23%
Japan 3.61%
£ Corporate Bond 3.00%
£ Strategic Bond 2.05%
Equity-Small Cap USA 1.85%
Infrastructure 1.74%
UK Smaller Companies 1.55%
Absolute Return 0.81%
Global Fixed Interest 0.77%
Hedge/Stru Prod - Mixed 0.66%
UK Gilts 0.37%

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