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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:410.00p Buy:410.00p Change: 2.20p (0.53%)
Prices as at 27 March 2026
Sell:410.00p
Buy:410.00p
Change: 2.20p (0.53%)
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 27 March 2026
Sell:410.00p
Buy:410.00p
Change: 2.20p (0.53%)
Prices as at 27 March 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 93.86%
Investment Trust 5.07%
ETF 1.07%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.60%
Mutual Funds 22.31%
UK Equities 20.36%
3.03%
Investment Trust 2.36%
International Bonds 2.12%
UK Corporate Bonds 2.05%
Alternative Trading Strategies 1.43%
Other 1.19%
ETF 1.07%
Cash and Equiv. 0.73%
Property 0.57%
Money Market 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 5.08% Global Emerging Markets
2 Liontrust European Dynamic Class S 4.81% Europe Excluding UK
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.59% Equity-UK
4 Invesco ICVC Asian (UK) Class M 4.57% Asia Pacific Excluding Japan
5 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 4.18% Specialist
6 Premier Premier Miton UK Value Opportunities Class F 4.16% UK All Companies
7 Jupiter UK Dynamic Equity Class U3 4.13% UK All Companies
8 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.06% North America
9 Brown Advisory US Flexible Equity Fund Dollar Class C 3.94% North America
10 DIVAS EUROZN VAL -IR GBP 3.70%

IA sector allocation

Asset Allocation
North America 15.03%
UK All Companies 13.96%
Not Classified 13.07%
Europe Excluding UK 7.98%
Non-mutual 6.14%
Global Growth 5.81%
Global Emerging Markets 5.08%
Equity-UK 4.59%
Asia Pacific ex Japan 4.57%
Specialist 4.18%
Japan 3.65%
£ Corporate Bond 3.23%
Equity-USA 2.62%
£ Strategic Bond 2.21%
Equity-Small Cap USA 1.76%
UK Smaller Companies 1.65%
Infrastructure 1.61%
Absolute Return 0.85%
Global Fixed Interest 0.81%
Hedge/Stru Prod - Mixed 0.76%
UK Gilts 0.41%

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