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TrinityBridge Tactical Select Passive Growth Class X - Accumulation (GBP)

Sell:539.10p Buy:539.10p Change: 4.40p (0.82%)
Prices as at 12 June 2026
Sell:539.10p
Buy:539.10p
Change: 4.40p (0.82%)
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 12 June 2026
Sell:539.10p
Buy:539.10p
Change: 4.40p (0.82%)
Prices as at 12 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 90.81%
ETF 5.28%
Cash and Equiv. 3.91%
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 51.66%
Mutual Funds 15.09%
UK Equities 11.78%
Cash and Equiv. 6.40%
ETF 5.28%
International Bonds 2.99%
2.26%
UK Corporate Bonds 1.26%
Investment Trust 1.04%
Other 1.00%
Property 0.67%
Alternative Trading Strategies 0.57%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Pacific Index Class S 6.26% Asia Pacific Excluding Japan
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.55% Unclassified
3 JPMorgan ETFs (Ireland) ICAV UK Equity Core Active UCITS ETF 5.34%
4 X MSCI EM SWAP 1D 5.28%
5 Global X Global X U.S. Infrastructure Developments UCITS ETF 5.03%
6 UBS (Lux) Fund Solutions UBS Core MSCI EMU UCITS ETF hGBP dis - 4.74% Europe Excluding UK
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.45% Equity-UK
8 SPDR ETF SPDR S&P 500 UCITS ETF - 4.34% Unclassified
9 Amundi ETF Amundi Nasdaq-100 II UCITS ETF 4.26% Unclassified
10 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 3.84%

IA sector allocation

Asset Allocation
Not Classified 41.31%
UK All Companies 12.34%
North America 7.95%
Europe Excluding UK 7.65%
Asia Pacific ex Japan 6.26%
Non-mutual 5.28%
Equity-UK 4.45%
Cash 3.91%
North American Smaller Companies 3.03%
£ Corporate Bond 3.01%
Japan 1.91%
Targeted Absolute Return 1.38%
UK Gilts 1.00%
£ Strategic Bond 0.53%

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