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TrinityBridge Select Fixed Income X ACC

Price: 132.30p|Change: 0.00 (0.23%)

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 %

Size

Share class size (mil)301 GBP (08/05/2026)
Fund size (mil)755 GBP (31/01/2025)

Top 10 holdings

Assets in top 10 holdings %48.05
Total number of equity holdings0
Total number of bond holdings60
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%7.25
United Kingdom of Great Britain and Northern Ireland 0.625%5.58
United Kingdom of Great Britain and Northern Ireland 4.25%5.39
United Kingdom of Great Britain and Northern Ireland 4.5%5.03
United Kingdom of Great Britain and Northern Ireland 4.75%4.97
United Kingdom of Great Britain and Northern Ireland 3.75%4.18
United Kingdom of Great Britain and Northern Ireland 4.375%4.07
United Kingdom of Great Britain and Northern Ireland 4.25%4.06
AT & S Austria Technologie & Systemtechnik AG 5%3.76
Trafigura Funding S.A. 6.25%3.74