We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:279.00p Buy:279.00p Change: 0.1p (0.04%)
Prices as at 7 July 2025
Sell:279.00p
Buy:279.00p
Change: 0.1p (0.04%)
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 7 July 2025
Sell:279.00p
Buy:279.00p
Change: 0.1p (0.04%)
Prices as at 7 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
Managed Funds 73.81%
Investment Trusts 22.25%
Property 3.94%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 17.72%
International Equities 15.66%
UK Equities 12.75%
International Bonds 12.69%
Managed Funds 11.76%
UK Gilts 6.55%
UK Corporate Bonds 6.18%
Alternative Trading Strategies 5.36%
Other 4.66%
Commodities 3.89%
Property 1.53%
Cash and Equiv. 1.17%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 SCHRODER US EQ INC MAXIMI 4.87% North America
2 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S 4.72% Infrastructure
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.60% [N/A]
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.59% [N/A]
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.59% Unclassified
6 Downing LLP VT Downing European Unconstrained Income Class F 4.52% Europe Excluding UK
7 Schroder Strategic Credit Fund Class L 4.51% £ Strategic Bond
8 BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class F 4.51% £ Corporate Bond
9 International Public Partnership International Public Partnership Ord GBP0.0001 4.48% [N/A]
10 GGI European Equity Income Class Z 4.45% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 26.19%
£ Strategic Bond 11.33%
UK Equity Income 9.36%
Not Classified 9.33%
Europe Excluding UK 8.97%
£ Corporate Bond 6.07%
North America 5.77%
Infrastructure 4.72%
Asia Pacific (offshore) 3.73%
Flexible Investment 3.53%
Specialist 3.21%
North American Smaller Companies 2.21%
£ High Yield 1.84%
UK Gilts 1.65%
UK All Companies 1.11%
Global Equity Income 0.99%
UK Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.59% Non-Classified Non-Classified
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.87% United Kingdom Non-Classified
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.07% Direct Property and REITs Real Estate Investment Trusts
4 4½% Treasury Gilt 2028 0.38% United Kingdom Bonds
5 BP 0.29% United Kingdom Non-Renewable Energy
6 DOVALUE S.P.A. 0.29% Italy Investment Banking & Brokerage Services
7 AMUNDI GROUP 0.29% France Investment Banking & Brokerage Services
8 HSBC HOLDINGS 0.28% United Kingdom Banks
9 RIO TINTO 0.26% United Kingdom Industrial Metals & Mining
10 SNAM S.P.A. 0.26% Italy Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 0.91% 0.02% 1.14%
Telecommunications 0.19% 0.39% 0.01% 0.59%
Financials 3.58% 3.06% 17.72% 24.37%
Real Estate 0.04% 0.42% 1.53% 1.99%
Consumer Discretionary 0.84% 0.94% 1.78%
Consumer Staples 0.79% 0.76% 0.15% 1.70%
Energy 0.90% 1.58% 2.48%
Utilities 1.10% 2.27% 3.37%
Health Care 0.31% 1.09% 1.40%
Industrials 1.18% 3.67% 4.85%
Basic Materials 0.66% 0.51% 0.00% 1.18%
Cash and Equiv. 1.17% 1.17%
Managed Funds 11.76% 11.76%
Bonds 0.05% 6.18% 12.54% 6.55% 25.32%
Non-Classified 2.89% 0.04% 13.89% 0.07% 16.89%
Total 12.75% 15.66% 6.18% 12.69% 6.55% 11.76% 1.53% 31.63% 1.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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