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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:276.20p Buy:276.20p Change: 1.80p (0.66%)
Prices as at 10 April 2026
Sell:276.20p
Buy:276.20p
Change: 1.80p (0.66%)
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 April 2026
Sell:276.20p
Buy:276.20p
Change: 1.80p (0.66%)
Prices as at 10 April 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 68.39%
International Bonds 8.74%
Mutual Funds 8.65%
UK Equities 6.35%
UK Corporate Bonds 3.01%
Alternative Trading Strategies 2.17%
2.03%
Other 0.65%
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 73.57%
International Bonds 8.74%
UK Equities 6.35%
UK Corporate Bonds 3.01%
ETF 2.86%
Alternative Trading Strategies 2.19%
2.03%
Other 0.65%
Mutual Funds 0.57%
Cash and Equiv. 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.63%
2 AMAZON.COM 3.86%
3 ALPHABET 3.50%
4 CAPITAL ONE FINANCIAL CORPORATION 3.35%
5 LAM RESEARCH CORPORATION 3.31%
6 US TSY 1.375% 15/08/50 2.92%
7 US TSY 1.75% 15/08/41 2.87%
8 iShares Physical Gold EUR Hedged ETC 2.86% Unclassified
9 PERFORMANCE FOOD GROUP CO 2.82%
10 Invesco Markets Plc Invesco Physical Gold ETC - 2.81%

IA sector allocation

Asset Allocation
Non-mutual 91.35%
Not Classified 8.08%
Absolute Return 0.51%
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