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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:287.80p Buy:287.80p Change: 6.50p (2.31%)
Prices as at 12 June 2026
Sell:287.80p
Buy:287.80p
Change: 6.50p (2.31%)
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 12 June 2026
Sell:287.80p
Buy:287.80p
Change: 6.50p (2.31%)
Prices as at 12 June 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 69.30%
International Bonds 9.66%
Mutual Funds 8.14%
UK Equities 6.43%
UK Corporate Bonds 3.04%
1.88%
Cash and Equiv. 0.89%
Other 0.67%
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 74.19%
International Bonds 9.72%
UK Equities 6.43%
UK Corporate Bonds 3.04%
ETF 2.63%
1.88%
Cash and Equiv. 0.89%
Other 0.67%
Mutual Funds 0.54%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.04%
2 AMAZON.COM 5.02%
3 ALPHABET 4.10%
4 US TSY 1.375% 15/08/50 3.64%
5 LAM RESEARCH CORPORATION 3.54%
6 BROADCOM 3.23%
7 US TSY 1.75% 15/08/41 2.81%
8 KLA CORPORATION 2.78%
9 BAE SYSTEMS 2.77%
10 PERFORMANCE FOOD GROUP CO 2.66%

IA sector allocation

Asset Allocation
Non-mutual 90.97%
Not Classified 7.54%
Cash 0.89%
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