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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 11 September 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 11 September 2026
Sell:194.40p
Buy:194.40p
Change: 0.40p (0.21%)
Prices as at 11 September 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 90.39%
Investment Trust 7.62%
Property 1.99%
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 22.52%
UK Equities 17.41%
Mutual Funds 17.19%
International Bonds 11.24%
UK Corporate Bonds 10.32%
Investment Trust 6.78%
5.73%
Other 3.10%
Alternative Trading Strategies 2.32%
Property 1.91%
Cash and Equiv. 1.19%
Money Market 0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.82% North America
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.46% Unclassified
3 RAYMOND JAM-REAMS UNCON-A 4.34%
4 Schroder Strategic Credit Fund Class Q2 4.27% £ Strategic Bond
5 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.27% Specialist
6 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 4.24% £ High Yield
7 Man Group GLG Income Class D 4.19% UK Equity Income
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.19% Equity-UK
9 Royal London Sterling Extra Yield Bond Class Z 4.07% £ Strategic Bond
10 Schroder US Equity Income Maximiser Class S 4.04% North America

IA sector allocation

Asset Allocation
UK Equity Income 14.58%
£ Strategic Bond 12.12%
Not Classified 11.78%
Non-mutual 9.61%
£ Corporate Bond 9.50%
North America 8.86%
Europe Excluding UK 6.74%
Specialist 4.27%
£ High Yield 4.24%
Equity-UK 4.19%
North American Smaller Companies 3.78%
Global Equity Income 3.23%
Equity-Asia Pacific ex Japan 2.60%
Equity-Global Emerging Markets 2.03%
Infrastructure 1.80%
UK Gilts 0.65%

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