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TrinityBridge Tactical Select Passive Conservative Class X - Income (GBP)

Sell:285.10p Buy:285.10p Change: 0.50p (0.18%)
Prices as at 19 June 2026
Sell:285.10p
Buy:285.10p
Change: 0.50p (0.18%)
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 2026
Sell:285.10p
Buy:285.10p
Change: 0.50p (0.18%)
Prices as at 19 June 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 93.61%
Cash and Equiv. 4.23%
ETF 2.16%
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 32.04%
International Bonds 15.49%
Mutual Funds 14.41%
UK Equities 9.43%
9.25%
UK Corporate Bonds 8.47%
Cash and Equiv. 5.93%
ETF 2.16%
Other 1.08%
Investment Trust 0.80%
Alternative Trading Strategies 0.47%
Property 0.44%
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 5.36% £ Corporate Bond
2 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.41%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.40% Equity-UK
4 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.90% Unclassified
5 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 3.83% UK Gilt
6 HSBC Pacific Index Class S 3.80% Asia Pacific Excluding Japan
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.79% UK All Companies
8 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.44% £ Corporate Bond
9 Global X Global X U.S. Infrastructure Developments UCITS ETF 3.19%
10 Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - 3.19% Unclassified

IA sector allocation

Asset Allocation
Not Classified 45.22%
£ Corporate Bond 14.68%
UK All Companies 8.68%
Equity-UK 4.40%
North America 4.35%
Cash 4.23%
UK Gilts 3.83%
Asia Pacific ex Japan 3.80%
Europe Excluding UK 3.19%
Non-mutual 2.16%
North American Smaller Companies 2.12%
£ Strategic Bond 1.37%
Targeted Absolute Return 0.79%
Hedge/Stru Prod - Mixed 0.73%
Japan 0.46%

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