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TrinityBridge Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:463.80p Buy:463.80p Change: No change
Prices as at 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
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 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
Prices as at 29 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
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 94.27%
ETF 5.73%
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%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.65%
Mutual Funds 14.80%
UK Equities 14.68%
International Bonds 7.74%
ETF 5.73%
5.71%
UK Corporate Bonds 4.13%
Cash and Equiv. 1.66%
Investment Trust 0.90%
Other 0.72%
Alternative Trading Strategies 0.67%
Property 0.60%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 X MSCI EM SWAP 1D 5.73%
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.27% Unclassified
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.75% Equity-UK
4 UBS (Lux) Fund Solutions UBS Core MSCI EMU UCITS ETF hGBP dis - 4.55% Europe Excluding UK
5 HSBC Pacific Index Class S 4.34% Asia Pacific Excluding Japan
6 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.16% North America
7 Invesco Markets Plc Invesco S&P 500 Swap Index Class F 4.08% Equity-USA
8 JPMorgan ETFs (Ireland) ICAV UK Equity Core Active UCITS ETF 3.83%
9 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.53% UK All Companies
10 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 3.49%

IA sector allocation

Asset Allocation
Not Classified 41.75%
UK All Companies 10.10%
Europe Excluding UK 7.91%
£ Corporate Bond 6.86%
Non-mutual 5.73%
Equity-UK 4.75%
North America 4.44%
Asia Pacific ex Japan 4.34%
Equity-USA 4.08%
UK Gilts 2.83%
North American Smaller Companies 2.76%
Japan 2.02%
Targeted Absolute Return 1.15%
Hedge/Stru Prod - Mixed 0.78%
£ Strategic Bond 0.52%

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