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TrinityBridge Managed Income Class X - Income (GBP)

Sell:192.20p Buy:192.20p Change: 1.00p (0.52%)
Prices as at 12 June 2026
Sell:192.20p
Buy:192.20p
Change: 1.00p (0.52%)
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 12 June 2026
Sell:192.20p
Buy:192.20p
Change: 1.00p (0.52%)
Prices as at 12 June 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 89.19%
Investment Trust 6.75%
Cash and Equiv. 2.13%
Property 1.93%
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 25.66%
Mutual Funds 18.38%
UK Equities 17.38%
UK Corporate Bonds 9.01%
International Bonds 8.44%
Investment Trust 6.10%
5.49%
Cash and Equiv. 3.52%
Other 3.08%
Property 1.77%
Alternative Trading Strategies 0.86%
Money Market 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.50% North America
2 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 4.45% Unclassified
3 RAYMOND JAM-REAMS UNCON-A 4.30%
4 Man Group GLG Income Class D 4.23% UK Equity Income
5 SCHRODER STRATEGIC CREDI- 4.22%
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.21% Equity-UK
7 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.15% Specialist
8 Royal London Sterling Extra Yield Bond Class Z 4.01% £ Strategic Bond
9 Schroder US Equity Income Maximiser Class S 3.99% North America
10 Aegon AM Global Short Dated High Yield Bond Class C (Hedged) 3.93% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 16.33%
UK Equity Income 14.32%
£ Corporate Bond 9.07%
Non-mutual 8.68%
North America 8.50%
£ Strategic Bond 7.66%
Europe Excluding UK 6.91%
Equity-UK 4.21%
Specialist 4.15%
£ High Yield 3.93%
North American Smaller Companies 3.48%
Global Equity Income 3.41%
Equity-Asia Pacific ex Japan 2.69%
Cash 2.13%
Equity-Global Emerging Markets 2.02%
Infrastructure 1.84%
UK Gilts 0.66%

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