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

Sell:443.10p Buy:443.10p Change: 0.1p (0.02%)
Prices as at 4 July 2025
Sell:443.10p
Buy:443.10p
Change: 0.1p (0.02%)
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 July 2025
Sell:443.10p
Buy:443.10p
Change: 0.1p (0.02%)
Prices as at 4 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
Managed Funds 100.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 39.69%
International Equities 36.50%
UK Gilts 8.13%
International Bonds 5.06%
Commodities 3.67%
UK Equities 3.28%
UK Corporate Bonds 2.01%
Other 0.85%
Investment Trusts 0.35%
Property 0.28%
Cash and Equiv. 0.18%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 6.44% Unclassified
2 JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF 5.81% [N/A]
3 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.26% Unclassified
4 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 4.89% Europe Excluding UK
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.42% [N/A]
6 First Trust US Equity Income UCITS ETF Class A 4.31% North American Smaller Companies
7 Trium UCITS Trium Alternative Growth Class F 4.27% Targeted Absolute Return
8 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 4.03% Unclassified
9 TrinityBridge Select Fixed Income Class I 4.01% £ Strategic Bond
10 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 3.99% [N/A]

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 Excluding Japan 1.62%
UK Gilts 1.61%
Global Fixed Interest (offshore) 1.11%
Japan 0.91%
UK Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.26% Managed Funds Non-Classified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.48% Managed Funds Non-Classified
3 MICROSOFT CORPORATION 1.07% United States Software & Computer Services
4 APPLE 1.02% United States Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.98% United States Technology Hardware & Equipment
6 4½% Treasury Gilt 2028 0.73% United Kingdom Bonds
7 AMAZON.COM 0.61% United States Retailers
8 BERKSHIRE HATHAWAY 0.56% United States Investment Banking & Brokerage Services
9 4 1/8% Treasury Gilt 2027 0.44% United Kingdom Bonds
10 SAP SE 0.39% Germany Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.16% 7.26% 0.00% 7.42%
Telecommunications 0.04% 0.75% 0.29% 1.09%
Financials 0.76% 6.22% 0.07% 0.00% 0.36% 7.40%
Real Estate 0.06% 0.18% 0.27% 0.00% 0.52%
Consumer Discretionary 0.33% 3.23% 0.00% 0.01% 3.58%
Consumer Staples 0.50% 0.94% 0.00% 0.00% 1.45%
Energy 0.28% 1.16% 0.00% 1.44%
Utilities 0.14% 1.09% 1.24%
Health Care 0.35% 2.15% 0.00% 2.50%
Industrials 0.47% 4.08% 0.02% 4.56%
Basic Materials 0.17% 0.65% 0.00% 0.83%
Cash and Equiv. 0.18% 0.18%
Managed Funds 39.69% 39.69%
Bonds 2.01% 4.70% 8.13% 14.83%
Non-Classified 0.01% 8.79% 0.00% 4.48% 0.00% 13.27%
Total 3.28% 36.50% 2.01% 5.06% 8.13% 39.69% 0.28% 4.87% 0.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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