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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:388.30p Buy:388.30p Change: 0.70p (0.18%)
Prices as at 23 July 2025
Sell:388.30p
Buy:388.30p
Change: 0.70p (0.18%)
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 23 July 2025
Sell:388.30p
Buy:388.30p
Change: 0.70p (0.18%)
Prices as at 23 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
Mutual Funds 93.83%
Investment Trust 4.90%
Other 1.27%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 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 41.87%
Mutual Funds 22.52%
UK Equities 18.42%
3.35%
International Bonds 2.93%
Other 2.44%
Investment Trust 2.29%
UK Corporate Bonds 2.07%
Alternative Trading Strategies 1.91%
ETF 1.32%
Property 0.52%
Cash and Equiv. 0.25%
Money Market 0.11%

Standard top 10 holdings

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

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%
Equity-USA 4.50%
Equity-UK 4.44%
Global Emerging Markets 3.97%
Asia Pacific ex Japan 3.76%
£ Corporate Bond 3.49%
Specialist 3.45%
Japan 3.20%
£ Strategic Bond 2.57%
UK Smaller Companies 1.76%
North American Smaller Companies 1.62%
Infrastructure 1.59%
Global Fixed Interest 0.94%
Absolute Return 0.94%
Hedge/Stru Prod - Mixed 0.91%
UK Gilts 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Flexible Equity Fund Dollar Class C 4.81% 003 Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.69% 003 Managed Funds
3 CT (Lux) US Disciplined Core Equities Class NG 4.50% 003 Managed Funds
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.44% 003 Managed Funds
5 Baillie Gifford American Class B 4.00% 003 Managed Funds
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.97% 003 Managed Funds
7 Premier Premier Miton UK Value Opportunities Class F 3.87% 003 Managed Funds
8 Invesco ICVC Asian (UK) Class M 3.76% 003 Managed Funds
9 Premier Premier Miton US Opportunities Class B 3.70% 003 Managed Funds
10 Schroder Recovery Class L 3.67% 003 Managed Funds

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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