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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:380.00p Buy:380.00p Change: 0.70p (0.19%)
Prices as at 1 July 2025
Sell:380.00p
Buy:380.00p
Change: 0.70p (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 1 July 2025
Sell:380.00p
Buy:380.00p
Change: 0.70p (0.19%)
Prices as at 1 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 93.83%
Investment Trusts 4.90%
Other 1.27%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.87%
Managed Funds 22.52%
UK Equities 18.42%
UK Gilts 3.35%
International Bonds 2.93%
Other 2.44%
Investment Trusts 2.29%
UK Corporate Bonds 2.07%
Alternative Trading Strategies 1.91%
Commodities 1.32%
Property 0.52%
Cash and Equiv. 0.25%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Fund Dollar Class C 4.81% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.69% North America
3 CT (Lux) US Disciplined Core Equities Class NG 4.50% Equity-USA
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.44% Equity-UK
5 Baillie Gifford American Class B 4.00% North America
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.97% Global Emerging Markets
7 Premier Premier Miton UK Value Opportunities Class F 3.87% UK All Companies
8 Invesco ICVC Asian (UK) Class M 3.76% Asia Pacific Excluding Japan
9 Premier Premier Miton US Opportunities Class B 3.70% North America
10 Schroder Recovery Class L 3.67% UK All Companies

IA sector allocation

Asset Allocation
North America 17.64%
UK All Companies 12.80%
Not Classified 11.33%
Europe Excluding UK 8.16%
Global Growth 6.26%
Non-mutual 6.17%
North America (offshore) 4.50%
UK Equity (offshore) 4.44%
Global Emerging Markets 3.97%
Asia Pacific Excluding Japan 3.76%
£ Corporate Bond 3.49%
Specialist 3.45%
Japan 3.20%
£ Strategic Bond 2.57%
Global Fixed Interest (offshore) 1.86%
UK Smaller Companies 1.76%
North American Smaller Companies 1.62%
Infrastructure 1.59%
Absolute Return 0.94%
UK Gilts 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 1.87% Non-Classified Non-Classified
2 HC BERENBE EUR EX UK FC-G 1.27% Non-Classified Non-Classified
3 Man Group Alpha Select Alternative Class IN GBP 0.94% United Kingdom Non-Classified
4 AMAZON.COM 0.81% United States Retailers
5 NVIDIA CORPORATION 0.81% United States Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.71% Taiwan Technology Hardware & Equipment
7 APPLE 0.69% United States Technology Hardware & Equipment
8 META PLATFORMS 0.68% United States Software & Computer Services
9 MICROSOFT CORPORATION 0.60% United States Software & Computer Services
10 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 0.54% United Kingdom Non-Classified

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 1.11% 9.52% 10.63%
Telecommunications 0.52% 0.91% 1.43%
Financials 3.33% 5.28% 2.29% 10.90%
Real Estate 0.43% 0.84% 0.52% 1.79%
Consumer Discretionary 3.50% 7.63% 0.00% 0.03% 11.16%
Consumer Staples 1.83% 1.46% 3.29%
Energy 1.11% 1.20% 2.31%
Utilities 0.41% 1.16% 1.57%
Health Care 1.44% 3.15% 4.59%
Industrials 3.18% 7.44% 10.62%
Basic Materials 1.02% 1.22% 2.24%
Cash and Equiv. 0.25% 0.25%
Managed Funds 22.52% 22.52%
Bonds 2.07% 2.93% 3.35% 8.36%
Non-Classified 0.55% 2.06% 5.64% 0.11% 8.36%
Total 18.42% 41.87% 2.07% 2.93% 3.35% 22.52% 0.52% 7.96% 0.36% 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