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

Sell:398.20p Buy:398.20p Change: 0.50p (0.13%)
Prices as at 25 July 2025
Sell:398.20p
Buy:398.20p
Change: 0.50p (0.13%)
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 25 July 2025
Sell:398.20p
Buy:398.20p
Change: 0.50p (0.13%)
Prices as at 25 July 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

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

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.77% 003 Managed Funds
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.32% 003 Managed Funds
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.10% 003 Managed Funds
4 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 5.00% 003 Managed Funds
5 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 4.11% 003 Managed Funds
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.97% 003 Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.79% 003 Managed Funds
8 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 3.74% 003 Managed Funds
9 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 3.72% 003 Managed Funds
10 HSBC FTSE 250 Index Class S 3.56% 003 Managed Funds

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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