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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:283.50p Buy:283.50p Change: 1.40p (0.50%)
Prices as at 29 October 2026
Sell:283.50p
Buy:283.50p
Change: 1.40p (0.50%)
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 29 October 2026
Sell:283.50p
Buy:283.50p
Change: 1.40p (0.50%)
Prices as at 29 October 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 62.94%
UK Equities 10.01%
International Bonds 9.88%
Mutual Funds 7.92%
UK Corporate Bonds 5.12%
1.93%
Alternative Trading Strategies 1.51%
Other 0.68%
Cash and Equiv. 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 67.81%
UK Equities 10.01%
International Bonds 9.94%
UK Corporate Bonds 5.13%
ETF 2.38%
1.93%
Alternative Trading Strategies 1.52%
Other 0.68%
Mutual Funds 0.57%
Cash and Equiv. 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.51%
2 ALPHABET 3.68%
3 AMAZON.COM 3.46%
4 US TSY 1.75% 15/08/41 2.86%
5 US TSY 1.375% 15/08/50 2.63%
6 MICROSOFT CORPORATION 2.61%
7 iShares iShares V plc MSCI Japan EUR Hedged UCITS ETF (Acc) 2.57%
8 THE WILLIAMS COMPANIES 2.42%
9 iShares Physical Gold EUR Hedged ETC 2.38% Unclassified
10 BAE SYSTEMS 2.37%

IA sector allocation

Asset Allocation
Non-mutual 92.08%
Not Classified 7.29%
Absolute Return 0.57%
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