True Potential TrinityBridge Balanced A Acc Shares

Overview

Fund classes:
True Potential TrinityBridge Balanced A Acc Shares
159.59p Price
-0.13p
-0.08%
Today's Change
ISIN GB00BV9FR456
Share Class Accumulation
Ongoing Charge 0.83%
Annual Management Charge 0.83%

The Fund aims to generate capital growth with some income by investing directly and indirectly in a selected range of investments in the UK and around the world. The Fund will invest primarily in: shares bonds issued by governments and other organisations. The Fund may also make other investments, including: cash, deposits and money market instruments transferable securities other investment funds. The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital. The Fund may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The Fund does not currently use derivatives and forward transactions for investment purposes. Accumulation Shares: Any income the Fund generates will be reinvested. Income Shares: Any income the Fund generates will be paid out to you. You can buy and sell shares on any working day in London. The Fund is actively managed, which means that the manager has discretion over the composition of its portfolio, and the Fund is not tracking any benchmark nor is the Fund constrained by the value, price or components of any benchmark or any other aspect. The Fund is also not aiming to match or exceed the return of any benchmark. For full investment objectives and policy details please refer to the Prospectus.

Performance

Price and Net Asset Value breakdown

Midprice 159.59p
Change on Day -0.13p
Change on Day % -0.08%
52 week high 1.59p
52 week low 1.45p
Fund currency GBX
Date updated 21 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.83%
Dividend Frequency Annually
Latest Distribution Info 0.0248p
02 June 2025

Fund manager information

Fund Manager Company True Potential

Fund manager biographies

View all manager information