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

Sell:457.70p Buy:457.70p Change: 1.30p (0.29%)
Prices as at 29 July 2025
Sell:457.70p
Buy:457.70p
Change: 1.30p (0.29%)
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 29 July 2025
Sell:457.70p
Buy:457.70p
Change: 1.30p (0.29%)
Prices as at 29 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 39.69%
International Equities 36.50%
8.13%
International Bonds 5.06%
ETF 3.67%
UK Equities 3.28%
UK Corporate Bonds 2.01%
Other 0.85%
Investment Trust 0.35%
Property 0.28%
Cash and Equiv. 0.18%
Money Market %
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.26%
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.48%
3 MICROSOFT CORPORATION 1.07%
4 APPLE 1.02%
5 NVIDIA CORPORATION 0.98%
6 4½% Treasury Gilt 2028 0.73%
7 AMAZON.COM 0.61%
8 BERKSHIRE HATHAWAY 0.56%
9 4 1/8% Treasury Gilt 2027 0.44%
10 SAP SE 0.39%

IA sector allocation

Asset Allocation
Not Classified 56.53%
North America 7.23%
Europe Excluding UK 6.13%
£ Corporate Bond 4.97%
North American Smaller Companies 4.31%
Targeted Absolute Return 4.27%
£ Strategic Bond 4.01%
UK All Companies 3.87%
Global Growth 3.43%
Asia Pacific ex Japan 1.62%
UK Gilts 1.61%
Hedge/Stru Prod - Mixed 1.11%
Japan 0.91%
Equity-UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 6.44% 003 Managed Funds
2 JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF 5.81% 003 Managed Funds
3 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.26% 003 Managed Funds
4 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 4.89% 003 Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.42% 003 Managed Funds
6 First Trust US Equity Income UCITS ETF Class A 4.31% 003 Managed Funds
7 Trium UCITS Trium Alternative Growth Class F 4.27% 003 Managed Funds
8 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 4.03% 003 Managed Funds
9 TrinityBridge Select Fixed Income Class I 4.01% 003 Managed Funds
10 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 3.99% 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