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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:446.60p Buy:446.60p Change: 0.50p (0.11%)
Prices as at 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
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 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
Prices as at 11 May 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 92.68%
Investment Trust 5.13%
Alternative Trading Strategies 1.10%
ETF 1.09%
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 43.71%
Mutual Funds 21.78%
UK Equities 19.38%
3.17%
Investment Trust 2.42%
International Bonds 2.37%
Alternative Trading Strategies 2.31%
UK Corporate Bonds 2.07%
ETF 1.09%
Cash and Equiv. 0.81%
Property 0.53%
Other 0.22%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 4.89% Global Emerging Markets
2 Liontrust European Dynamic Class S 4.64% 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 4.43% Asia Pacific Excluding Japan
5 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.11% North America
6 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 4.07% Specialist
7 Jupiter UK Dynamic Equity Class U3 4.05% UK All Companies
8 Brown Advisory US Flexible Equity Fund Dollar Class C 3.91% North America
9 Premier Premier Miton UK Value Opportunities Class F 3.88% UK All Companies
10 JPMorgan Fund II ICVC UK Equity Plus Class S1 3.66% UK All Companies

IA sector allocation

Asset Allocation
North America 15.10%
UK All Companies 13.55%
Not Classified 12.80%
Europe Excluding UK 7.71%
Non-mutual 7.32%
Global Growth 5.69%
Global Emerging Markets 4.89%
Equity-UK 4.59%
Asia Pacific ex Japan 4.43%
Specialist 4.07%
Japan 3.54%
£ Corporate Bond 3.31%
Equity-USA 2.63%
£ Strategic Bond 2.25%
Infrastructure 1.94%
Equity-Small Cap USA 1.77%
UK Smaller Companies 1.50%
Absolute Return 0.90%
Global Fixed Interest 0.84%
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