L&G Pension TrinityBridge Balanced Portfolio Pension Accumulator Series 25

Overview

Fund classes:
L&G Pension TrinityBridge Balanced Portfolio Pension Accumulator Series 25
213.30p Price
0.40p
0.19%
Today's Change
ISIN GB00B5W5V373
Share Class Accumulation
Ongoing Charge 1.58%
Annual Management Charge 1.57%

Price and Net Asset Value breakdown

Midprice 213.30p
Change on Day 0.40p
Change on Day % 0.19%
52 week high 2.16p
52 week low 1.92p
Fund currency GBX
Date updated 21 July 2025

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.57%
Dividend Frequency -
Latest Distribution Info 0.0001p
01 April 2025

Fund manager information

Fund Manager Company Legal & General

Fund manager biographies

Name Giles Parkinson
Since 08 November 2021
Bio Giles joined Close Brothers Asset Management in 2021 as a Senior Fund Manager, Global Funds. He previously spent six years at Aviva Investors where he was rated AA by Citywire and launched the Aviva Investors Global Equity Endurance Fund, which under his management was first percentile versus the Morningstar Global Large-Cap Blend Equity peer group. Prior to joining Aviva Investors, Giles was at Artemis Investment Management where he managed global mandates. Before this he was part of the global equities business at Newton Investment Management. He started his investment career in 2006. Giles has a First Class degree from Durham University and an MPhil from Cambridge University, a Certificate in ESG Investing, and is a CFA charterholder.
Name Richard Stroud
Since 01 September 2022
Bio Richard Stroud is an Assistant Fund Manager on the Global Funds range. He joined Close Brothers Asset Management in 2015 and started as an analyst, working on the Close Discretionary Portfolio Funds. During this time, Richard became a CFA charterholder and has obtained the CFA Certificate in ESG Investing. Richard helped to design the Sustainable Funds’ investment process and became a Co-Manager of the Close Sustainable Balanced Portfolio Fund at launch in 2020. Prior to joining CBAM, Richard graduated from the University of Warwick with a first class BSc in Economics.
Name Henry Frewer
Since 01 September 2022
Bio Henry is a Senior Analyst on the Global Funds team. He joined Close Brothers Asset Management in 2015 after graduating with a distinction MSc in Finance and a BSc in Mathematics and Economics from Durham University. Henry is a CFA charterholder and also has the Certificate in ESG Investing.
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