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

Sell:325.90p Buy:325.90p Change: 1.90p (0.58%)
Prices as at 1 August 2025
Sell:325.90p
Buy:325.90p
Change: 1.90p (0.58%)
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 1 August 2025
Sell:325.90p
Buy:325.90p
Change: 1.90p (0.58%)
Prices as at 1 August 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
Mutual Funds 36.13%
International Equities 26.78%
International Bonds 9.81%
UK Equities 9.69%
5.97%
UK Corporate Bonds 5.20%
Other 2.11%
Investment Trust 1.93%
ETF 1.54%
Property 0.53%
Cash and Equiv. 0.35%
Money Market 0.02%
Alternative Trading Strategies -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.87% UK All Companies
2 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 5.57% Unclassified
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.56% £ Corporate Bond
4 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 4.40% £ Corporate Bond
5 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.06% UK All Companies
6 Trium UCITS Trium Alternative Growth Class F 4.05% Targeted Absolute Return
7 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 3.87% Unclassified
8 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 3.48% Unclassified
9 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 3.40% UK Gilt
10 JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF 3.39%

IA sector allocation

Asset Allocation
Not Classified 47.24%
UK All Companies 12.87%
£ Corporate Bond 12.18%
North America 4.21%
Targeted Absolute Return 4.05%
Europe Excluding UK 3.95%
UK Gilts 3.40%
Japan 3.11%
North American Smaller Companies 3.10%
£ Strategic Bond 2.48%
Global Growth 1.95%
Hedge/Stru Prod - Mixed 0.98%
Asia Pacific ex Japan 0.47%
Equity-UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 0.82% USA Software & Computer Services
2 APPLE 0.81% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 0.68% USA Technology Hardware & Equipment
4 AMAZON.COM 0.44% USA Retailers
5 4½% Treasury Gilt 2028 0.42% GBR Bonds
6 ASTRAZENECA 0.41% GBR Pharmaceuticals & Biotechnology
7 1½% Treasury Gilt 2026 0.41% GBR Bonds
8 SAP SE 0.39% DEU Software & Computer Services
9 HSBC HOLDINGS 0.38% GBR Banks
10 SHELL 0.38% GBR Non-Renewable Energy

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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