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TrinityBridge Tactical Select Passive Conservative Class A - Accumulation (GBP)

Sell:367.70p Buy:367.70p Change: 0.40p (0.11%)
Prices as at 2 July 2026
Sell:367.70p
Buy:367.70p
Change: 0.40p (0.11%)
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 2 July 2026
Sell:367.70p
Buy:367.70p
Change: 0.40p (0.11%)
Prices as at 2 July 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 97.66%
ETF 2.34%
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 30.95%
Mutual Funds 15.91%
International Bonds 15.39%
UK Equities 12.39%
9.83%
UK Corporate Bonds 8.64%
ETF 2.34%
Cash and Equiv. 1.74%
Other 0.85%
Investment Trust 0.82%
Alternative Trading Strategies 0.63%
Property 0.47%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 5.34% £ Corporate Bond
2 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 4.51% UK Gilt
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.39% Equity-UK
4 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.37%
5 HSBC Pacific Index Class S 4.15% Asia Pacific Excluding Japan
6 Invesco Markets Plc Invesco S&P 500 Swap Index Class F 4.10% Equity-USA
7 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.05% Unclassified
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.85% UK All Companies
9 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.45% £ Corporate Bond
10 Global X Global X U.S. Infrastructure Developments UCITS ETF 3.23%

IA sector allocation

Asset Allocation
Not Classified 46.25%
£ Corporate Bond 14.65%
UK All Companies 8.71%
UK Gilts 4.51%
Equity-UK 4.39%
Asia Pacific ex Japan 4.15%
Equity-USA 4.10%
Europe Excluding UK 3.33%
Non-mutual 2.34%
North American Smaller Companies 2.13%
North America 1.64%
£ Strategic Bond 1.35%
Japan 0.97%
Targeted Absolute Return 0.77%
Hedge/Stru Prod - Mixed 0.70%

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