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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:293.40p Buy:293.40p Change: 0.40p (0.14%)
Prices as at 31 October 2025
Sell:293.40p
Buy:293.40p
Change: 0.40p (0.14%)
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 31 October 2025
Sell:293.40p
Buy:293.40p
Change: 0.40p (0.14%)
Prices as at 31 October 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 91.45%
Investment Trust 6.54%
Property 2.01%
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 24.20%
UK Equities 18.61%
International Bonds 14.98%
Mutual Funds 13.02%
UK Corporate Bonds 11.82%
Investment Trust 5.84%
Other 3.57%
Alternative Trading Strategies 2.09%
Property 1.75%
Cash and Equiv. 1.53%
ETF 1.47%
0.86%
Money Market 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.72% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.55% North America
3 Janus Henderson Investors Strategic Bond Class G 4.50% £ Strategic Bond
4 Royal London Sterling Extra Yield Bond Class Z 4.50% £ Strategic Bond
5 Schroder Strategic Credit Fund Class L 4.41% £ Strategic Bond
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.37% Specialist
7 Artemis Corporate Bond Class E 4.30% £ Corporate Bond
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.19% Equity-UK
9 Schroder US Equity Income Maximiser Class S 4.14% North America
10 Man Group GLG Income Class D 4.12% UK Equity Income

IA sector allocation

Asset Allocation
£ Strategic Bond 17.20%
UK Equity Income 15.37%
£ Corporate Bond 9.31%
North America 8.69%
Non-mutual 8.55%
Not Classified 7.64%
Europe Excluding UK 6.90%
Specialist 4.37%
Equity-UK 4.19%
£ High Yield 4.08%
Global Equity Income 3.41%
North American Smaller Companies 3.28%
Equity-Asia Pacific ex Japan 2.68%
Flexible Investment 1.96%
Infrastructure 1.66%
UK Gilts 0.70%

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
Invest now