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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:267.40p Buy:267.40p Change: No change
Prices as at 30 October 2026
Sell:267.40p
Buy:267.40p
Change: No change
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 30 October 2026
Sell:267.40p
Buy:267.40p
Change: No change
Prices as at 30 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.44%
>£250M and <£1BN 3.33%
>£1BN and <£3BN 4.37%
>£3BN and <£5BN 5.45%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 7.19%
>£20BN and <£50BN 0.00%
>£50BN 7.18%
Unknown 24.36%
Debt 43.02%
Cash and Equiv. %

X-ray equity sectors (Industry Classification Benchmark)


Bonds
43.02%
Financials
20.51%
Non-Classified
10.36%
Industrials
10.36%
Consumer Staples
3.91%
Alternative Trading Strategies
3.52%
Basic Materials
2.43%
Health Care
1.85%
Managed Funds
1.59%
Real Estate
1.44%
Utilities
1.00%
Technology
< 0.1%
Commodities
< 0.1%
Consumer Discretionary
< 0.1%
Other
< 0.1%
Bonds
43.02%
Financial Services
14.26%
Non-Classified
10.36%
Industrial Goods & Services
10.36%
Insurance
6.25%
Food, Beverage & Tobacco
3.91%
Alternative Trading Strategies
3.52%
Health Care
1.85%
Managed Funds
1.59%
Chemicals
1.53%
Real Estate
1.44%
Utilities
1.00%
Basic Resources
0.90%
Technology
< 0.1%
Other
0.12%
Bonds
43.02%
Equity Investment Instruments
11.63%
Non-Classified
10.36%
Industrial Support Services
7.30%
Life Insurance
6.25%
Tobacco
3.91%
Alternative Trading Strategies
3.52%
General Industrials
3.05%
Investment Banking & Brokerage Services
2.63%
Pharmaceuticals & Biotechnology
1.71%
Managed Funds
1.59%
Chemicals
1.53%
Electricity
1.00%
Precious Metals & Mining
0.90%
Other
2.79%
Bonds
43.02%
Equity Investment Instruments
11.63%
Non-Classified
10.36%
Life Insurance
6.25%
Tobacco
3.91%
Alternative Trading Strategies
3.52%
Industrial Suppliers
3.23%
Diversified Industrials
3.05%
Asset Managers & Custodians
2.63%
Transaction Processing Services
2.62%
Pharmaceuticals
1.71%
Managed Funds
1.59%
Chemicals: Diversified
1.53%
Professional Business Support Services
1.46%
Other
6.11%

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 July 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
Invest now