We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:423.90p Buy:423.90p Change: 0.1p (0.02%)
Prices as at 5 November 2025
Sell:423.90p
Buy:423.90p
Change: 0.1p (0.02%)
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 5 November 2025
Sell:423.90p
Buy:423.90p
Change: 0.1p (0.02%)
Prices as at 5 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
Mutual Funds 100.00%
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%
ETF 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 37.71%
Mutual Funds 26.34%
UK Equities 14.53%
8.15%
International Bonds 6.22%
UK Corporate Bonds 2.55%
Other 1.27%
Investment Trust 1.21%
ETF 1.19%
Property 0.56%
Cash and Equiv. 0.30%
Money Market 0.01%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.77% Unclassified
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.32% Equity-UK
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.10% North America
4 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 5.00% Europe Excluding UK
5 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 4.11%
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.97% UK All Companies
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.79% UK All Companies
8 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 3.74% Europe Excluding UK
9 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 3.72% £ Corporate Bond
10 HSBC FTSE 250 Index Class S 3.56% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 44.00%
UK All Companies 11.32%
Europe Excluding UK 8.74%
North America 8.67%
£ Corporate Bond 7.61%
Equity-UK 5.32%
North American Smaller Companies 3.42%
Asia Pacific ex Japan 3.01%
UK Gilts 2.64%
Global Growth 1.88%
Hedge/Stru Prod - Mixed 0.94%
Targeted Absolute Return 0.88%
Japan 0.85%
£ Strategic Bond 0.71%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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