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TrinityBridge Managed Income Class X - Income (GBP)

Sell:189.60p Buy:189.60p Change: No change
Prices as at 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
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 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
Prices as at 28 April 2026
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 91.43%
Investment Trust 6.64%
Property 1.93%
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 26.21%
UK Equities 17.81%
Mutual Funds 17.12%
International Bonds 9.87%
UK Corporate Bonds 9.57%
Investment Trust 5.97%
5.66%
Other 3.31%
Property 1.79%
Cash and Equiv. 1.47%
Alternative Trading Strategies 0.93%
Money Market 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.67% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.55% North America
3 RAYMOND JAM-REAMS UNCON-A 4.51%
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.40% Specialist
5 Schroder Strategic Credit Fund Class L 4.34% £ Strategic Bond
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.33% Equity-UK
7 Man Group GLG Income Class D 4.26% UK Equity Income
8 Royal London Sterling Extra Yield Bond Class Z 4.23% £ Strategic Bond
9 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 4.05% £ High Yield
10 Schroder US Equity Income Maximiser Class S 4.01% North America

IA sector allocation

Asset Allocation
UK Equity Income 14.70%
Not Classified 12.54%
£ Strategic Bond 12.35%
£ Corporate Bond 9.45%
Non-mutual 8.57%
North America 8.56%
Europe Excluding UK 6.60%
Specialist 4.40%
Equity-UK 4.33%
£ High Yield 4.05%
North American Smaller Companies 3.66%
Global Equity Income 3.41%
Equity-Asia Pacific ex Japan 2.76%
Flexible Investment 1.97%
Infrastructure 1.94%
UK Gilts 0.70%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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