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

Sell:370.70p Buy:370.70p Change: 1.50p (0.40%)
Prices as at 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
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 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
Prices as at 9 September 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 97.83%
ETF 2.17%
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 34.36%
International Bonds 16.59%
13.81%
UK Equities 11.95%
UK Corporate Bonds 9.42%
Mutual Funds 7.28%
ETF 2.17%
Cash and Equiv. 2.03%
Other 0.73%
Investment Trust 0.72%
Property 0.52%
Alternative Trading Strategies 0.41%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Sterling Corporate Bond Index Class S 5.56% £ Corporate Bond
2 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 5.21% £ Corporate Bond
3 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 4.40% UK Gilt
4 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.32%
5 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.13% Unclassified
6 Invesco Markets Plc Invesco S&P 500 Swap Index Class F 3.97% Equity-USA
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.96% UK All Companies
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.94% Equity-UK
9 HSBC Pacific Index Class S 3.62% Asia Pacific Excluding Japan
10 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.34% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 45.29%
£ Corporate Bond 16.75%
UK All Companies 8.42%
UK Gilts 4.40%
Equity-USA 3.97%
Equity-UK 3.94%
Asia Pacific ex Japan 3.62%
Europe Excluding UK 3.35%
North American Smaller Companies 2.24%
Non-mutual 2.17%
North America 1.59%
£ Strategic Bond 1.33%
Japan 1.23%
Targeted Absolute Return 0.98%
Hedge/Stru Prod - Mixed 0.73%

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