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TrinityBridge Managed Income Class X - Income (GBP)

Sell:194.40p Buy:194.40p Change: 0.40p (0.21%)
Prices as at 13 November 2026
Sell:194.40p
Buy:194.40p
Change: 0.40p (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 13 November 2026
Sell:194.40p
Buy:194.40p
Change: 0.40p (0.21%)
Prices as at 13 November 2026
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 88.53%
Investment Trust 7.46%
Cash and Equiv. 2.06%
Property 1.95%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.67%
Mutual Funds 17.03%
UK Equities 16.93%
International Bonds 10.96%
UK Corporate Bonds 9.97%
Investment Trust 6.66%
5.59%
Cash and Equiv. 3.28%
Other 2.77%
Alternative Trading Strategies 2.26%
Property 1.87%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.75% North America
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.31% Unclassified
3 RAYMOND JAM-REAMS UNCON-A 4.22%
4 Schroder Strategic Credit Fund Class Q2 4.16% £ Strategic Bond
5 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.15% Specialist
6 Man Group GLG Income Class D 4.11% UK Equity Income
7 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 4.07% £ High Yield
8 Schroder US Equity Income Maximiser Class S 4.04% North America
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.04% Equity-UK
10 Royal London Sterling Extra Yield Bond Class Z 3.97% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Equity Income 14.32%
£ Strategic Bond 11.82%
Not Classified 11.73%
Non-mutual 9.41%
£ Corporate Bond 9.25%
North America 8.79%
Europe Excluding UK 6.69%
Specialist 4.15%
£ High Yield 4.07%
Equity-UK 4.04%
North American Smaller Companies 3.67%
Global Equity Income 3.14%
Equity-Asia Pacific ex Japan 2.49%
Cash 2.06%
Equity-Global Emerging Markets 2.03%
Infrastructure 1.71%
UK Gilts 0.62%

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