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TrinityBridge Select Fixed Income Class X - GBP - Accumulation

Sell:132.40p Buy:132.40p Change: 0.1p (0.08%)
Prices as at 8 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.1p (0.08%)
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 8 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.1p (0.08%)
Prices as at 8 January 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

X-ray asset allocation
Key % Net Assets
51.28%
UK Corporate Bonds 26.33%
International Bonds 22.39%

Top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 5.25% GBR Bonds
2 1¾% Treasury Gilt 2037 5.22% GBR Bonds
3 4¾% Treasury Stock 2038 5.21% GBR Bonds
4 4½% Treasury Gilt 2028 5.16% GBR Bonds
5 0 5/8% Treasury Gilt 2035 5.10% GBR Bonds
6 1¼ % Treasury Gilt 2041 4.94% GBR Bonds
7 4¼% Treasury Stock 2036 4.68% GBR Bonds
8 3¾% Treasury Gilt 2027 4.24% GBR Bonds
9 4 3/8% Treasury Gilt 2028 4.16% GBR Bonds
10 4¼% Treasury Gilt 2027 4.16% GBR Bonds

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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