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

Sell:318.80p Buy:318.80p Change: 0.1p (0.03%)
Prices as at 19 June 2025
Sell:318.80p
Buy:318.80p
Change: 0.1p (0.03%)
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 19 June 2025
Sell:318.80p
Buy:318.80p
Change: 0.1p (0.03%)
Prices as at 19 June 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
Managed Funds 100.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.63%
International Equities 25.44%
UK Equities 9.60%
International Bonds 7.28%
UK Gilts 6.99%
UK Corporate Bonds 2.85%
Investment Trusts 2.08%
Other 1.63%
Commodities 1.58%
Property 0.55%
Cash and Equiv. 0.33%
Alternative Trading Strategies 0.03%
Money Market 0.00%

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% [N/A]

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%
Global Fixed Interest (offshore) 0.98%
Asia Pacific Excluding Japan 0.47%
UK Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 3.48% Managed Funds Non-Classified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 2.20% Managed Funds Non-Classified
3 MICROSOFT CORPORATION 0.76% United States Software & Computer Services
4 APPLE 0.73% United States Technology Hardware & Equipment
5 4½% Treasury Gilt 2028 0.71% United Kingdom Bonds
6 NVIDIA CORPORATION 0.70% United States Technology Hardware & Equipment
7 4 1/8% Treasury Gilt 2027 0.51% United Kingdom Bonds
8 1½% Treasury Gilt 2026 0.42% United Kingdom Bonds
9 ASTRAZENECA 0.41% United Kingdom Pharmaceuticals & Biotechnology
10 1¼% Treasury Gilt 2027 0.38% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 5.07% 0.03% 5.61%
Telecommunications 0.12% 0.54% 0.18% 0.84%
Financials 2.19% 3.95% 0.04% 0.00% 2.16% 8.34%
Real Estate 0.36% 0.15% 0.55% 0.00% 1.07%
Consumer Discretionary 1.31% 2.56% 0.00% 0.03% 3.90%
Consumer Staples 1.19% 0.77% 0.00% 0.00% 1.96%
Energy 0.63% 0.72% 0.00% 1.35%
Utilities 0.40% 0.69% 1.09%
Health Care 0.76% 1.52% 0.00% 2.28%
Industrials 1.64% 3.13% 0.07% 4.83%
Basic Materials 0.46% 0.49% 0.00% 0.95%
Cash and Equiv. 0.33% 0.33%
Managed Funds 41.63% 41.63%
Bonds 2.85% 7.06% 6.99% 16.90%
Non-Classified 0.02% 5.83% 0.00% 3.04% 0.00% 8.90%
Total 9.60% 25.44% 2.85% 7.28% 6.99% 41.63% 0.55% 5.32% 0.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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