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

Sell:548.30p Buy:548.30p Change: 1.20p (0.22%)
Prices as at 3 July 2026
Sell:548.30p
Buy:548.30p
Change: 1.20p (0.22%)
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 3 July 2026
Sell:548.30p
Buy:548.30p
Change: 1.20p (0.22%)
Prices as at 3 July 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 94.39%
ETF 5.61%
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 50.80%
UK Equities 16.63%
Mutual Funds 14.67%
ETF 5.61%
International Bonds 2.91%
Cash and Equiv. 2.48%
2.18%
UK Corporate Bonds 1.31%
Investment Trust 1.08%
Alternative Trading Strategies 0.84%
Other 0.76%
Property 0.72%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Pacific Index Class S 6.85% Asia Pacific Excluding Japan
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.70% Unclassified
3 X MSCI EM SWAP 1D 5.61%
4 JPMorgan ETFs (Ireland) ICAV UK Equity Core Active UCITS ETF 5.28%
5 Global X Global X U.S. Infrastructure Developments UCITS ETF 5.01%
6 UBS (Lux) Fund Solutions UBS Core MSCI EMU UCITS ETF hGBP dis - 4.88% Europe Excluding UK
7 Amundi ETF Amundi Nasdaq-100 II UCITS ETF 4.63% Unclassified
8 SPDR ETF SPDR S&P 500 UCITS ETF - 4.49% Unclassified
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.38% Equity-UK
10 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 4.30%

IA sector allocation

Asset Allocation
Not Classified 42.72%
UK All Companies 12.32%
Europe Excluding UK 7.86%
Asia Pacific ex Japan 6.85%
Non-mutual 5.61%
North America 4.48%
Equity-UK 4.38%
Equity-USA 4.06%
North American Smaller Companies 3.00%
£ Corporate Bond 2.96%
Japan 2.47%
Targeted Absolute Return 1.82%
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