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TrinityBridge Sustainable Balanced Class X - Accumulation (GBP)

Sell:138.50p Buy:138.50p Change: 0.60p (0.44%)
Prices as at 4 November 2025
Sell:138.50p
Buy:138.50p
Change: 0.60p (0.44%)
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 4 November 2025
Sell:138.50p
Buy:138.50p
Change: 0.60p (0.44%)
Prices as at 4 November 2025
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
International Equities 60.93%
UK Equities 13.31%
International Bonds 10.76%
UK Corporate Bonds 7.45%
Mutual Funds 4.56%
1.50%
Alternative Trading Strategies 1.49%
Cash and Equiv. 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.37%
UK Equities 12.67%
International Bonds 7.33%
UK Corporate Bonds 6.87%
Mutual Funds 6.28%
1.48%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 4.20%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.08%
3 3i Group Plc 3i Group Plc Ord GBP 4.04%
4 CAPITAL ONE FINANCIAL CORPORATION 3.95%
5 AMERIPRISE FINANCIAL 3.89%
6 BUNDES 1% 15/05/38 3.80%
7 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.64%
8 THALES 3.33%
9 INFORMA 3.22%
10 AIA GROUP LIMITED 3.10%

IA sector allocation

Asset Allocation
Non-mutual 93.72%
Not Classified 6.28%

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