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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:244.60p Buy:244.60p Change: 0.70p (0.29%)
Prices as at 17 March 2026
Sell:244.60p
Buy:244.60p
Change: 0.70p (0.29%)
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 17 March 2026
Sell:244.60p
Buy:244.60p
Change: 0.70p (0.29%)
Prices as at 17 March 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 1.46%
>£250M and <£1BN 3.06%
>£1BN and <£3BN 3.58%
>£3BN and <£5BN 4.70%
>£5BN and <£10BN 4.16%
>£10BN and <£20BN 6.98%
>£20BN and <£50BN 0.00%
>£50BN 9.14%
Unknown 21.47%
Debt 44.20%
Cash and Equiv. 1.25%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
44.20%
Financials
22.17%
Industrials
9.35%
Non-Classified
6.19%
Consumer Staples
4.06%
Alternative Trading Strategies
3.72%
Basic Materials
3.06%
Managed Funds
2.15%
Health Care
2.04%
Cash and Equiv.
1.25%
Utilities
0.92%
Real Estate
0.90%
Technology
< 0.1%
Other
< 0.1%
Bonds
44.20%
Financial Services
15.19%
Industrial Goods & Services
9.35%
Insurance
6.98%
Non-Classified
6.19%
Food, Beverage & Tobacco
4.06%
Alternative Trading Strategies
3.72%
Managed Funds
2.15%
Health Care
2.04%
Basic Resources
1.67%
Chemicals
1.39%
Cash and Equiv.
1.25%
Utilities
0.92%
Other
1.02%
Bonds
44.20%
Equity Investment Instruments
11.55%
Industrial Support Services
7.28%
Life Insurance
6.98%
Non-Classified
6.19%
Tobacco
4.06%
Alternative Trading Strategies
3.72%
Investment Banking & Brokerage Services
3.64%
Managed Funds
2.15%
General Industrials
2.07%
Pharmaceuticals & Biotechnology
1.89%
Chemicals
1.39%
Precious Metals & Mining
1.33%
Cash and Equiv.
1.25%
Other
2.62%
Bonds
44.20%
Equity Investment Instruments
11.55%
Life Insurance
6.98%
Non-Classified
6.19%
Tobacco
4.06%
Alternative Trading Strategies
3.72%
Asset Managers & Custodians
3.64%
Industrial Suppliers
2.56%
Transaction Processing Services
2.56%
Managed Funds
2.15%
Diversified Industrials
2.07%
Pharmaceuticals
1.89%
Professional Business Support Services
1.59%
Chemicals: Diversified
1.39%
Other
6.78%

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 January 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