TrinityBridge Diversified Income 25 Pension Accumulator Series 25

Overview

Fund classes:
TrinityBridge Diversified Income 25 Pension Accumulator Series 25
193.60p Price
-0.10p
-0.05%
Today's Change
ISIN GB00B548R478
Share Class Accumulation
Ongoing Charge 1.34%
Annual Management Charge 1.32%

Price and Net Asset Value breakdown

Midprice 193.60p
Change on Day -0.10p
Change on Day % -0.05%
52 week high 1.93p
52 week low 1.73p
Fund currency GBX
Date updated 21 July 2025

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.32%
Dividend Frequency -
Latest Distribution Info 0.0207p
01 April 2025

Fund manager information

Fund Manager Company Legal & General

Fund manager biographies

Name Stephen Hayde
Since 01 February 2011
Bio
Name Dominic Carver
Since 01 December 2021
Bio
View all manager information