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

Sell:557.00p Buy:557.00p Change: 4.10p (0.74%)
Prices as at 4 September 2026
Sell:557.00p
Buy:557.00p
Change: 4.10p (0.74%)
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 4 September 2026
Sell:557.00p
Buy:557.00p
Change: 4.10p (0.74%)
Prices as at 4 September 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 94.68%
ETF 5.32%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 54.55%
UK Equities 17.35%
Mutual Funds 10.22%
ETF 5.32%
International Bonds 2.90%
Cash and Equiv. 2.84%
2.13%
UK Corporate Bonds 1.33%
Investment Trust 1.12%
Property 0.80%
Alternative Trading Strategies 0.73%
Other 0.70%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Pacific Index Class S 6.10% Asia Pacific Excluding Japan
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.93% Unclassified
3 JPMorgan ETFs (Ireland) ICAV UK Equity Core Active UCITS ETF 5.54%
4 X MSCI EM SWAP 1D 5.32%
5 UBS (Lux) Fund Solutions UBS Core MSCI EMU UCITS ETF hGBP dis - 5.09% Europe Excluding UK
6 Global X Global X U.S. Infrastructure Developments UCITS ETF 5.01%
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.54% Equity-UK
8 SPDR ETF SPDR S&P 500 UCITS ETF - 4.43% Unclassified
9 Amundi ETF Amundi Nasdaq-100 II UCITS ETF 4.35% Unclassified
10 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 4.08%

IA sector allocation

Asset Allocation
Not Classified 42.71%
UK All Companies 12.89%
Europe Excluding UK 8.10%
Asia Pacific ex Japan 6.10%
Non-mutual 5.32%
Equity-UK 4.54%
North America 4.42%
Equity-USA 4.01%
North American Smaller Companies 3.22%
£ Corporate Bond 2.94%
Japan 2.42%
Targeted Absolute Return 1.86%
UK Gilts 0.97%
£ Strategic Bond 0.51%

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