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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:256.40p Buy:256.40p Change: 0.80p (0.31%)
Prices as at 4 July 2025
Sell:256.40p
Buy:256.40p
Change: 0.80p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 July 2025
Sell:256.40p
Buy:256.40p
Change: 0.80p (0.31%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 52.00%
International Bonds 14.63%
UK Corporate Bonds 11.88%
Alternative Trading Strategies 7.59%
UK Equities 6.44%
Managed Funds 5.90%
UK Gilts 1.52%
Other 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.00%
International Bonds 14.63%
UK Corporate Bonds 11.88%
Alternative Trading Strategies 7.59%
UK Equities 6.44%
Commodities 4.40%
UK Gilts 1.52%
Managed Funds 1.50%
Other 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 RELX 4.69% [N/A]
2 D'IETEREN GROUP 4.08% [N/A]
3 AIA GROUP LIMITED 3.78% [N/A]
4 DONALDSON COMPANY 3.45% [N/A]
5 ARTHUR J. GALLAGHER & CO. 3.34% [N/A]
6 VALVOLINE INC 2.92% [N/A]
7 TRAVIS PE 3.75% 17/02/26 2.87% [N/A]
8 CRH 2.86% [N/A]
9 AMERIPRISE FINANCIAL 2.69% [N/A]
10 LLOYDS BA 7.5% 27/12/73 2.60% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 94.10%
Not Classified 5.04%
Absolute Return 0.75%
Global Equity (offshore) 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.69% United Kingdom Software & Computer Services
2 D'IETEREN GROUP 4.08% Belgium Automobiles & Parts
3 AIA GROUP LIMITED 3.78% Hong Kong Life Insurance
4 DONALDSON COMPANY 3.45% United States Electronic & Electrical Equipment
5 ARTHUR J. GALLAGHER & CO. 3.34% United States Non-life Insurance
6 VALVOLINE INC 2.92% United States Automobiles & Parts
7 TRAVIS PE 3.75% 17/02/26 2.87% United Kingdom Bonds
8 CRH 2.86% Ireland Construction & Materials
9 AMERIPRISE FINANCIAL 2.69% United States Investment Banking & Brokerage Services
10 LLOYDS BA 7.5% 27/12/73 2.60% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.75% 4.17% 8.93%
Financials 1.67% 13.54% 15.22%
Real Estate 3.75% 3.75%
Consumer Discretionary 0.01% 8.72% 8.73%
Consumer Staples 2.78% 2.78%
Health Care 2.75% 2.75%
Industrials 16.25% 16.25%
Basic Materials 0.02% 0.02%
Managed Funds 1.50% 1.50%
Bonds 11.88% 14.63% 1.52% 28.03%
Non-Classified 12.04% 12.04%
Total 6.44% 52.00% 11.88% 14.63% 1.52% 1.50% 12.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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