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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:282.90p Buy:282.90p Change: 0.60p (0.21%)
Prices as at 30 July 2025
Sell:282.90p
Buy:282.90p
Change: 0.60p (0.21%)
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 30 July 2025
Sell:282.90p
Buy:282.90p
Change: 0.60p (0.21%)
Prices as at 30 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
Mutual Funds 73.81%
Investment Trust 22.25%
Property 3.94%
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
Investment Trust 17.72%
International Equities 15.66%
UK Equities 12.75%
International Bonds 12.69%
Mutual Funds 11.76%
6.55%
UK Corporate Bonds 6.18%
Alternative Trading Strategies 5.36%
Other 4.66%
ETF 3.89%
Property 1.53%
Cash and Equiv. 1.17%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.59%
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.87%
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.07%
4 4½% Treasury Gilt 2028 0.38%
5 BP 0.29%
6 DOVALUE S.P.A. 0.29%
7 AMUNDI GROUP 0.29%
8 HSBC HOLDINGS 0.28%
9 RIO TINTO 0.26%
10 SNAM S.P.A. 0.26%

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%
Equity-Asia Pacific ex Japan 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%
Equity-UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER US EQ INC MAXIMI 4.87% 003 Managed Funds
2 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S 4.72% 003 Managed Funds
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.60% 001 Equity Investment Instruments
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.59% 001 Equity Investment Instruments
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.59% 003 Managed Funds
6 Downing LLP VT Downing European Unconstrained Income Class F 4.52% 003 Managed Funds
7 Schroder Strategic Credit Fund Class L 4.51% 003 Managed Funds
8 BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class F 4.51% 003 Managed Funds
9 International Public Partnership International Public Partnership Ord GBP0.0001 4.48% 001 Equity Investment Instruments
10 GGI European Equity Income Class Z 4.45% 003 Managed Funds

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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