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TrinityBridge Balanced Portfolio Class X - Accumulation (GBP)

Sell:276.20p Buy:276.20p Change: 1.80p (0.66%)
Prices as at 10 April 2026
Sell:276.20p
Buy:276.20p
Change: 1.80p (0.66%)
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 10 April 2026
Sell:276.20p
Buy:276.20p
Change: 1.80p (0.66%)
Prices as at 10 April 2026
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 7.11%
>£3BN and <£5BN 4.64%
>£5BN and <£10BN 7.56%
>£10BN and <£20BN 16.36%
>£20BN and <£50BN 15.86%
>£50BN 12.59%
Unknown 22.08%
Debt 13.78%
Cash and Equiv. 0.02%

X-ray equity sectors (Industry Classification Benchmark)

Technology
26.91%
Industrials
17.17%
Bonds
13.78%
Consumer Discretionary
10.38%
Financials
10.08%
Energy
4.12%
Consumer Staples
4.06%
Basic Materials
3.94%
Non-Classified
3.46%
Commodities
2.86%
Alternative Trading Strategies
2.19%
Managed Funds
0.57%
Real Estate
0.17%
Health Care
0.15%
Other
0.28%
Technology
26.91%
Bonds
13.78%
Industrial Goods & Services
10.69%
Financial Services
7.29%
Construction & Materials
6.48%
Energy
4.12%
Personal Care, Drug & Grocery Stores
4.00%
Retail
3.92%
Basic Resources
3.88%
Non-Classified
3.46%
Commodities
2.86%
Insurance
2.54%
Media
2.22%
Alternative Trading Strategies
2.19%
Other
7.81%
Technology Hardware & Equipment
20.16%
Bonds
13.78%
Investment Banking & Brokerage Services
7.28%
Software & Computer Services
6.75%
Construction & Materials
6.48%
Aerospace & Defence
4.17%
Non-Renewable Energy
4.12%
Personal Care, Drug & Grocery Stores
4.00%
Retailers
3.92%
Precious Metals & Mining
3.86%
Industrial Support Services
3.48%
Non-Classified
3.46%
Commodities
2.86%
Life Insurance
2.31%
Other
15.66%
Bonds
13.78%
Semiconductors
9.68%
Production Technology Equipment
5.74%
Asset Managers & Custodians
5.73%
Electronic Components
4.70%
Consumer Digital Services
4.55%
Defense
4.17%
Pipelines
4.10%
Diversified Retailers
3.88%
Gold Mining
3.86%
Non-Classified
3.46%
Transaction Processing Services
3.35%
Commodities
2.86%
Food Retailers & Wholesalers
2.85%
Other
30.23%

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 28 February 2026

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