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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:290.10p Buy:290.10p Change: 2.10p (0.73%)
Prices as at 10 July 2026
Sell:290.10p
Buy:290.10p
Change: 2.10p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2026
Sell:290.10p
Buy:290.10p
Change: 2.10p (0.73%)
Prices as at 10 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 71.54%
International Bonds 8.53%
Mutual Funds 8.09%
UK Equities 6.29%
UK Corporate Bonds 2.99%
1.90%
Other 0.65%
Cash and Equiv. 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.45%
International Bonds 8.59%
UK Equities 6.29%
UK Corporate Bonds 2.99%
ETF 2.54%
1.90%
Other 0.65%
Mutual Funds 0.54%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.44%
2 AMAZON.COM 5.16%
3 ALPHABET 4.51%
4 LAM RESEARCH CORPORATION 4.26%
5 BROADCOM 3.35%
6 PERFORMANCE FOOD GROUP CO 2.90%
7 US TSY 1.75% 15/08/41 2.79%
8 KLA CORPORATION 2.72%
9 BAE SYSTEMS 2.69%
10 US TSY 1.375% 15/08/50 2.59%

IA sector allocation

Asset Allocation
Non-mutual 91.91%
Not Classified 7.49%
Absolute Return 0.54%
Hedge/Stru Prod - Equity 0.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now