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TrinityBridge Managed Income Class X - Income (GBP)

Sell:181.70p Buy:181.70p Change: 0.20p (0.11%)
Prices as at 15 August 2025
Sell:181.70p
Buy:181.70p
Change: 0.20p (0.11%)
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 15 August 2025
Sell:181.70p
Buy:181.70p
Change: 0.20p (0.11%)
Prices as at 15 August 2025
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 77.03%
Investment Trust 17.91%
Property 5.06%
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 16.92%
International Equities 15.85%
International Bonds 15.23%
UK Equities 12.64%
Mutual Funds 11.78%
UK Corporate Bonds 8.95%
6.39%
ETF 3.87%
Other 3.42%
Property 2.45%
Alternative Trading Strategies 1.51%
Cash and Equiv. 0.95%
Money Market 0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 22.97%
£ Strategic Bond 11.31%
£ Corporate Bond 9.73%
UK Equity Income 9.49%
Not Classified 9.26%
Europe Excluding UK 8.92%
North America 5.73%
Infrastructure 4.89%
Equity-Asia Pacific ex Japan 3.81%
Flexible Investment 3.52%
Specialist 3.03%
North American Smaller Companies 2.30%
£ High Yield 1.85%
UK Gilts 1.63%
Global Equity Income 0.82%
UK All Companies 0.73%
Equity-UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.04% GBR Non-Classified
2 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 2.01% 006 Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.05% 001 Non-Classified
4 BE SEMICONDUCTOR INDUSTRIES N.V. 0.30% NLD Technology Hardware & Equipment
5 DOVALUE S.P.A. 0.30% ITA Investment Banking & Brokerage Services
6 SSE 0.27% GBR Electricity
7 HSBC HOLDINGS 0.27% GBR Banks
8 NATIONAL GRID 0.25% GBR Gas, Water & Multi-utilities
9 VINCI 0.25% FRA Construction & Materials
10 SCHNEIDER ELECTRIC SE 0.25% FRA Electronic & Electrical Equipment

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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