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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:364.10p Buy:364.10p Change: 4.90p (1.33%)
Prices as at 20 March 2026
Sell:364.10p
Buy:364.10p
Change: 4.90p (1.33%)
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 20 March 2026
Sell:364.10p
Buy:364.10p
Change: 4.90p (1.33%)
Prices as at 20 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.41%
Investment Trust 2.69%
Alternative Trading Strategies 1.90%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.88%
Mutual Funds 19.77%
UK Equities 18.54%
International Bonds 7.27%
UK Corporate Bonds 5.13%
4.62%
Alternative Trading Strategies 3.32%
Cash and Equiv. 2.91%
Investment Trust 2.22%
Other 0.63%
Property 0.49%
Money Market 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.53% UK All Companies
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.32% North America
3 Brown Advisory US Flexible Equity Fund Dollar Class C 4.23% North America
4 Premier Premier Miton UK Value Opportunities Class F 4.02% UK All Companies
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.98% Equity-UK
6 Liontrust European Dynamic Class S 3.85% Europe Excluding UK
7 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.73% Global Emerging Markets
8 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 3.69% Unclassified
9 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 3.60% Specialist
10 Brown Advisory Global Leaders Fund Sterling Class C 3.45% Global

IA sector allocation

Asset Allocation
North America 14.47%
Not Classified 14.06%
UK All Companies 13.70%
£ Strategic Bond 8.10%
£ Corporate Bond 7.01%
Europe Excluding UK 6.31%
Global Growth 5.75%
Non-mutual 4.59%
Equity-UK 3.98%
Global Emerging Markets 3.73%
Specialist 3.60%
Asia Pacific ex Japan 2.86%
Japan 2.82%
Equity-USA 2.70%
Global Fixed Interest 1.73%
Infrastructure 1.40%
UK Smaller Companies 0.95%
Hedge/Stru Prod - Mixed 0.85%
Absolute Return 0.82%
UK Gilts 0.56%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account