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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:373.00p Buy:373.00p Change: 0.20p (0.05%)
Prices as at 10 April 2026
Sell:373.00p
Buy:373.00p
Change: 0.20p (0.05%)
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:373.00p
Buy:373.00p
Change: 0.20p (0.05%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.45%
Investment Trust 2.73%
Alternative Trading Strategies 1.04%
ETF 0.78%
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%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.24%
Mutual Funds 22.29%
UK Equities 18.93%
International Bonds 5.41%
UK Corporate Bonds 4.68%
4.48%
Alternative Trading Strategies 2.93%
Investment Trust 2.26%
ETF 0.78%
Cash and Equiv. 0.69%
Other 0.65%
Property 0.51%
Money Market 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Fund II ICVC UK Equity Plus Class S1 4.70% UK All Companies
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.32% North America
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.20% Equity-UK
4 Brown Advisory US Flexible Equity Fund Dollar Class C 4.14% North America
5 Premier Premier Miton UK Value Opportunities Class F 4.12% UK All Companies
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.96% Global Emerging Markets
7 Liontrust European Dynamic Class S 3.94% Europe Excluding UK
8 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 3.79% Specialist
9 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 3.72% Unclassified
10 Brown Advisory Global Leaders Fund Sterling Class C 3.44% Global

IA sector allocation

Asset Allocation
Not Classified 14.18%
North America 14.03%
UK All Companies 13.95%
£ Strategic Bond 8.04%
£ Corporate Bond 6.97%
Europe Excluding UK 6.31%
Global Growth 5.74%
Non-mutual 4.55%
Equity-UK 4.20%
Global Emerging Markets 3.96%
Specialist 3.79%
Japan 3.05%
Asia Pacific ex Japan 2.94%
Equity-USA 1.90%
Global Fixed Interest 1.71%
Infrastructure 1.53%
UK Smaller Companies 0.93%
Hedge/Stru Prod - Mixed 0.86%
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