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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:264.30p Buy:264.30p Change: 0.50p (0.19%)
Prices as at 15 October 2025
Sell:264.30p
Buy:264.30p
Change: 0.50p (0.19%)
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 15 October 2025
Sell:264.30p
Buy:264.30p
Change: 0.50p (0.19%)
Prices as at 15 October 2025
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 61.27%
UK Equities 14.31%
International Bonds 13.77%
Mutual Funds 4.93%
UK Corporate Bonds 3.84%
1.88%
Cash and Equiv. 0.00%
Other 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 61.27%
UK Equities 14.31%
International Bonds 13.77%
ETF 4.35%
UK Corporate Bonds 3.84%
1.88%
Mutual Funds 0.58%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 95.07%
Not Classified 4.35%
Absolute Return 0.53%
Hedge/Stru Prod - Equity 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.39% GBR Investment Banking & Brokerage Services
2 CAPITAL ONE FINANCIAL CORPORATION 3.64% USA Industrial Support Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.43% TWN Technology Hardware & Equipment
4 INFORMA 3.39% GBR Media
5 THALES 3.38% FRA Aerospace & Defence
6 AMERIPRISE FINANCIAL 3.34% USA Investment Banking & Brokerage Services
7 BUNDES 1% 15/05/38 3.33% DEU Bonds
8 MICROSOFT CORPORATION 2.93% USA Software & Computer Services
9 AIA GROUP LIMITED 2.83% HKG Life Insurance
10 CENCORA INC 2.79% USA Personal Care, Drug & Grocery Stores

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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
Invest now