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

Sell:343.20p Buy:343.20p Change: 0.90p (0.26%)
Prices as at 10 November 2025
Sell:343.20p
Buy:343.20p
Change: 0.90p (0.26%)
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 10 November 2025
Sell:343.20p
Buy:343.20p
Change: 0.90p (0.26%)
Prices as at 10 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 31.15%
Mutual Funds 30.78%
International Bonds 11.82%
UK Equities 11.47%
UK Corporate Bonds 6.92%
4.03%
ETF 1.34%
Investment Trust 0.88%
Alternative Trading Strategies 0.80%
Property 0.46%
Other 0.19%
Cash and Equiv. 0.14%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 6.27% £ Corporate Bond
2 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 5.11%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.50% Equity-UK
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 4.04% £ Corporate Bond
5 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.01% Unclassified
6 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.94% UK All Companies
7 Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - 3.69% Unclassified
8 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 3.65% UK Gilt
9 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 3.19%
10 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 3.18% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 47.43%
£ Corporate Bond 14.92%
UK All Companies 9.17%
North America 5.70%
Equity-UK 4.50%
UK Gilts 3.65%
Europe Excluding UK 3.37%
Asia Pacific ex Japan 3.03%
Global Growth 2.23%
North American Smaller Companies 2.20%
£ Strategic Bond 1.58%
Targeted Absolute Return 0.90%
Hedge/Stru Prod - Mixed 0.85%
Japan 0.47%

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