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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:289.60p Buy:289.60p Change: 0.20p (0.07%)
Prices as at 13 October 2025
Sell:289.60p
Buy:289.60p
Change: 0.20p (0.07%)
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 13 October 2025
Sell:289.60p
Buy:289.60p
Change: 0.20p (0.07%)
Prices as at 13 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
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 91.66%
Investment Trust 6.37%
Property 1.97%
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 19.80%
UK Equities 19.36%
International Bonds 17.23%
UK Corporate Bonds 13.03%
Mutual Funds 8.11%
Investment Trust 5.67%
5.50%
Other 4.94%
Cash and Equiv. 1.84%
Property 1.83%
ETF 1.31%
Alternative Trading Strategies 1.08%
Money Market 0.31%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Strategic Bond 17.15%
UK Equity Income 11.44%
£ Corporate Bond 9.34%
North America 8.71%
Non-mutual 8.34%
Not Classified 7.29%
Europe Excluding UK 6.78%
Specialist 4.59%
UK All Companies 4.28%
Equity-UK 4.17%
£ High Yield 4.05%
Global Equity Income 3.61%
North American Smaller Companies 3.35%
Equity-Asia Pacific ex Japan 2.66%
Flexible Investment 1.89%
Infrastructure 1.64%
UK Gilts 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.02% 006 Real Estate Investment Trusts
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.94% GBR Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.82% 001 Non-Classified
4 SHELL 0.65% GBR Non-Renewable Energy
5 HSBC HOLDINGS 0.53% GBR Banks
6 GSK 0.48% GBR Pharmaceuticals & Biotechnology
7 UNILEVER 0.46% GBR Personal Care, Drug & Grocery Stores
8 RIO TINTO 0.44% GBR Industrial Metals & Mining
9 ASTRAZENECA 0.39% GBR Pharmaceuticals & Biotechnology
10 BARCLAYS 0.39% GBR Banks

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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