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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:466.00p Buy:466.00p Change: 0.90p (0.19%)
Prices as at 8 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
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 8 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
Prices as at 8 September 2026
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 91.78%
Investment Trust 5.51%
ETF 2.31%
Alternative Trading Strategies 0.40%
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 47.59%
UK Equities 18.55%
Mutual Funds 18.29%
2.88%
Investment Trust 2.59%
ETF 2.31%
International Bonds 2.25%
UK Corporate Bonds 1.82%
Alternative Trading Strategies 1.59%
Cash and Equiv. 1.23%
Property 0.60%
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 5.35% Global Emerging Markets
2 Invesco Markets Plc Invesco S&P 500 Swap Index Class F 5.07% Equity-USA
3 Liontrust European Dynamic Class S 4.72% Europe Excluding UK
4 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 4.66% Specialist
5 Invesco ICVC Asian (UK) Class M 4.50% Asia Pacific Excluding Japan
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.24% Equity-UK
7 Brown Advisory US Flexible Equity Fund Dollar Class C Acc 4.11% North America
8 Amundi ETF Amundi Nasdaq-100 II UCITS ETF 4.06% Unclassified
9 Premier Premier Miton UK Value Opportunities Class F 3.93% UK All Companies
10 Jupiter UK Dynamic Equity Class U3 3.77% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 13.93%
UK All Companies 13.18%
North America 10.00%
Non-mutual 8.22%
Europe Excluding UK 7.72%
Equity-USA 6.53%
Global Growth 5.62%
Global Emerging Markets 5.35%
Specialist 4.66%
Asia Pacific ex Japan 4.50%
Equity-UK 4.24%
Japan 3.73%
£ Corporate Bond 3.00%
£ Strategic Bond 2.07%
Equity-Small Cap USA 2.00%
Infrastructure 1.77%
UK Smaller Companies 1.52%
Absolute Return 0.81%
Global Fixed Interest 0.78%
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
Invest now