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

Sell:267.50p Buy:267.50p Change: 1.30p (0.49%)
Prices as at 26 November 2025
Sell:267.50p
Buy:267.50p
Change: 1.30p (0.49%)
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 26 November 2025
Sell:267.50p
Buy:267.50p
Change: 1.30p (0.49%)
Prices as at 26 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 31.01%
Mutual Funds 27.12%
International Bonds 14.28%
UK Equities 11.43%
UK Corporate Bonds 8.37%
4.01%
ETF 1.38%
Investment Trust 0.86%
Alternative Trading Strategies 0.74%
Property 0.46%
Other 0.19%
Cash and Equiv. 0.13%
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 5.97% £ Corporate Bond
2 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.91%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.50% Equity-UK
4 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.98% Unclassified
5 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.93% UK All Companies
6 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.89% £ Corporate Bond
7 Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - 3.54% Unclassified
8 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 3.51% UK Gilt
9 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.25% Unclassified
10 HSBC Pacific Index Class S 3.18% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 48.45%
£ Corporate Bond 14.34%
UK All Companies 9.08%
North America 5.70%
Equity-UK 4.50%
UK Gilts 3.51%
Europe Excluding UK 3.33%
Asia Pacific ex Japan 3.18%
Global Growth 2.17%
North American Smaller Companies 2.07%
£ Strategic Bond 1.52%
Targeted Absolute Return 0.87%
Hedge/Stru Prod - Mixed 0.81%
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