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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:264.90p Buy:264.90p Change: 4.60p (1.71%)
Prices as at 15 December 2025
Sell:264.90p
Buy:264.90p
Change: 4.60p (1.71%)
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 December 2025
Sell:264.90p
Buy:264.90p
Change: 4.60p (1.71%)
Prices as at 15 December 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 67.49%
UK Equities 10.43%
International Bonds 9.78%
Mutual Funds 7.11%
UK Corporate Bonds 3.09%
1.97%
Alternative Trading Strategies 0.14%
Cash and Equiv. 0.00%
Other 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 69.49%
UK Equities 10.43%
International Bonds 9.78%
ETF 4.49%
UK Corporate Bonds 3.09%
1.97%
Mutual Funds 0.57%
Alternative Trading Strategies 0.16%
Cash and Equiv. 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.04%
2 CAPITAL ONE FINANCIAL CORPORATION 3.78%
3 INFORMA 3.70%
4 BROADCOM 3.62%
5 MICROSOFT CORPORATION 3.52%
6 3i Group Plc 3i Group Plc Ord GBP 3.07%
7 US TSY 1.375% 15/08/50 2.99%
8 AMERIPRISE FINANCIAL 2.94%
9 PERFORMANCE FOOD GROUP CO 2.92%
10 US TSY 1.75% 15/08/41 2.90%

IA sector allocation

Asset Allocation
Non-mutual 92.89%
Not Classified 6.54%
Absolute Return 0.51%
Hedge/Stru Prod - Equity 0.05%

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