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

Sell:258.30p Buy:258.30p Change: 0.30p (0.12%)
Prices as at 25 July 2025
Sell:258.30p
Buy:258.30p
Change: 0.30p (0.12%)
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 25 July 2025
Sell:258.30p
Buy:258.30p
Change: 0.30p (0.12%)
Prices as at 25 July 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
Mutual Funds 41.63%
International Equities 25.44%
UK Equities 9.60%
International Bonds 7.28%
6.99%
UK Corporate Bonds 2.85%
Investment Trust 2.08%
Other 1.63%
ETF 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 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 3.48%
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 2.20%
3 MICROSOFT CORPORATION 0.76%
4 APPLE 0.73%
5 4½% Treasury Gilt 2028 0.71%
6 NVIDIA CORPORATION 0.70%
7 4 1/8% Treasury Gilt 2027 0.51%
8 1½% Treasury Gilt 2026 0.42%
9 ASTRAZENECA 0.41%
10 1¼% Treasury Gilt 2027 0.38%

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%
Hedge/Stru Prod - Mixed 0.98%
Asia Pacific ex Japan 0.47%
Equity-UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE 250 Index Class S 6.87% 003 Managed Funds
2 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 5.57% 003 Managed Funds
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.56% 003 Managed Funds
4 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 4.40% 003 Managed Funds
5 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.06% 003 Managed Funds
6 Trium UCITS Trium Alternative Growth Class F 4.05% 003 Managed Funds
7 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 3.87% 003 Managed Funds
8 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 3.48% 003 Managed Funds
9 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 3.40% 003 Managed Funds
10 JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF 3.39% 003 Managed Funds

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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