We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:450.70p Buy:450.70p Change: 1.60p (0.36%)
Prices as at 18 July 2025
Sell:450.70p
Buy:450.70p
Change: 1.60p (0.36%)
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 18 July 2025
Sell:450.70p
Buy:450.70p
Change: 1.60p (0.36%)
Prices as at 18 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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