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TrinityBridge Diversified Income X INC

Price: 143.10p|Change: 0.01 (0.49%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)119 GBP (15/04/2026)
Fund size (mil)502 GBP (31/01/2025)

Top 10 holdings

Assets in top 10 holdings %40.90
Total number of equity holdings21
Total number of bond holdings27
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 3.75%6.04
United Kingdom of Great Britain and Northern Ireland 4.125%6.03
United Kingdom of Great Britain and Northern Ireland 0.125%4.88
Standard Life PLC4.28
Aberdeen Group PLC 5.25%3.69
International Public Partnerships Ord3.34
HICL Infrastructure PLC Ord3.28
GCP Infrastructure Investment Ord3.27
3i Infrastructure Ord3.17
Trafigura Group Pte Ltd 5.875%2.92