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TrinityBridge Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:225.30p Buy:225.30p Change: 0.60p (0.27%)
Prices as at 22 May 2025
Sell:225.30p
Buy:225.30p
Change: 0.60p (0.27%)
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 22 May 2025
Sell:225.30p
Buy:225.30p
Change: 0.60p (0.27%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.72%
>£250M and <£1BN 5.72%
>£1BN and <£3BN 3.23%
>£3BN and <£5BN 4.78%
>£5BN and <£10BN 3.54%
>£10BN and <£20BN 6.51%
>£20BN and <£50BN 0.74%
>£50BN 8.51%
Unknown 35.13%
Debt 29.11%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
29.11%
Financials
22.22%
Non-Classified
21.96%
Industrials
6.93%
Consumer Staples
4.73%
Alternative Trading Strategies
4.43%
Real Estate
2.63%
Managed Funds
2.20%
Basic Materials
2.05%
Health Care
1.64%
Utilities
1.08%
Commodities
0.90%
Consumer Discretionary
0.13%
Bonds
29.11%
Non-Classified
21.96%
Financial Services
15.94%
Industrial Goods & Services
6.93%
Insurance
6.29%
Food, Beverage & Tobacco
4.73%
Alternative Trading Strategies
4.43%
Real Estate
2.63%
Managed Funds
2.20%
Chemicals
1.77%
Health Care
1.64%
Utilities
1.08%
Commodities
0.90%
Other
0.42%
Bonds
29.11%
Non-Classified
21.96%
Equity Investment Instruments
12.54%
Life Insurance
6.29%
Industrial Support Services
5.94%
Tobacco
4.73%
Alternative Trading Strategies
4.43%
Investment Banking & Brokerage Services
3.40%
Real Estate Investment Trusts
2.63%
Managed Funds
2.20%
Chemicals
1.77%
Pharmaceuticals & Biotechnology
1.64%
Electricity
1.08%
Other
2.30%
Bonds
29.11%
Non-Classified
21.96%
Equity Investment Instruments
12.54%
Life Insurance
6.29%
Tobacco
4.73%
Alternative Trading Strategies
4.43%
Asset Managers & Custodians
3.40%
Transaction Processing Services
3.16%
Managed Funds
2.20%
Industrial Suppliers
2.10%
Chemicals: Diversified
1.77%
Pharmaceuticals
1.64%
Alternative Electricity
1.08%
Other
5.62%

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 March 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
Invest now