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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:298.30p Buy:298.30p Change: 1.00p (0.34%)
Prices as at 7 January 2026
Sell:298.30p
Buy:298.30p
Change: 1.00p (0.34%)
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 7 January 2026
Sell:298.30p
Buy:298.30p
Change: 1.00p (0.34%)
Prices as at 7 January 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 91.56%
Investment Trust 6.43%
Property 2.00%
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%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.00%
UK Equities 18.67%
International Bonds 15.70%
UK Corporate Bonds 11.09%
Mutual Funds 8.57%
5.95%
Investment Trust 5.76%
Other 2.89%
Alternative Trading Strategies 2.13%
Property 1.74%
Cash and Equiv. 1.26%
Money Market 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.81% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.45% North America
3 Janus Henderson Investors Strategic Bond Class G 4.44% £ Strategic Bond
4 Royal London Sterling Extra Yield Bond Class Z 4.42% £ Strategic Bond
5 Schroder Strategic Credit Fund Class L 4.40% £ Strategic Bond
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.35% Equity-UK
7 Artemis Corporate Bond Class E 4.34% £ Corporate Bond
8 Man Group GLG Income Class D 4.28% UK Equity Income
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.26% Specialist
10 Schroder US Equity Income Maximiser Class S 4.19% North America

IA sector allocation

Asset Allocation
£ Strategic Bond 17.10%
UK Equity Income 15.08%
£ Corporate Bond 9.36%
North America 8.65%
Non-mutual 8.44%
Not Classified 7.83%
Europe Excluding UK 6.96%
Equity-UK 4.35%
Specialist 4.26%
£ High Yield 4.01%
Global Equity Income 3.46%
North American Smaller Companies 3.29%
Equity-Asia Pacific ex Japan 2.77%
Flexible Investment 1.96%
Infrastructure 1.74%
UK Gilts 0.72%

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