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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:262.80p Buy:262.80p Change: 2.10p (0.79%)
Prices as at 16 December 2025
Sell:262.80p
Buy:262.80p
Change: 2.10p (0.79%)
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 16 December 2025
Sell:262.80p
Buy:262.80p
Change: 2.10p (0.79%)
Prices as at 16 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.29%
>£3BN and <£5BN 4.80%
>£5BN and <£10BN 10.55%
>£10BN and <£20BN 15.63%
>£20BN and <£50BN 17.62%
>£50BN 12.19%
Unknown 16.07%
Debt 14.84%
Cash and Equiv. 0.03%

X-ray equity sectors (Industry Classification Benchmark)

Technology
27.29%
Industrials
15.90%
Financials
15.13%
Bonds
14.84%
Consumer Discretionary
11.25%
Commodities
4.49%
Consumer Staples
4.05%
Energy
3.28%
Basic Materials
2.59%
Managed Funds
0.57%
Alternative Trading Strategies
0.16%
Real Estate
0.15%
Health Care
0.13%
Telecommunications
0.12%
Other
0.14%
Technology
27.29%
Bonds
14.84%
Financial Services
12.02%
Industrial Goods & Services
9.96%
Construction & Materials
5.94%
Commodities
4.49%
Media
4.16%
Personal Care, Drug & Grocery Stores
4.00%
Energy
3.28%
Insurance
2.92%
Retail
2.84%
Basic Resources
2.54%
Consumer Products & Services
1.83%
Travel & Leisure
1.66%
Other
3.86%
Technology Hardware & Equipment
15.56%
Bonds
14.84%
Investment Banking & Brokerage Services
12.02%
Software & Computer Services
11.73%
Construction & Materials
5.94%
Industrial Support Services
4.71%
Commodities
4.49%
Media
4.16%
Personal Care, Drug & Grocery Stores
4.00%
Aerospace & Defence
3.95%
Non-Renewable Energy
3.28%
Retailers
2.84%
Precious Metals & Mining
2.53%
Life Insurance
2.08%
Other
9.94%
Bonds
14.84%
Asset Managers & Custodians
10.64%
Semiconductors
8.67%
Software
5.93%
Commodities
4.49%
Transaction Processing Services
3.97%
Defense
3.95%
Production Technology Equipment
3.86%
Media Agencies
3.70%
Pipelines
3.27%
Electronic Components
2.99%
Food Retailers & Wholesalers
2.95%
Computer Services
2.93%
Consumer Digital Services
2.88%
Other
27.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2025

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