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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		28.90%
	Managed Fund		22.29%
	North America		20.00%
	Developed Europe - Excl UK		14.01%
	Non-Classified		5.25%
	Japan		3.32%
	Emerging Asia		2.70%
	Cash and Equiv.		0.84%
	Developed Asia		0.66%
	Emerging Europe		0.61%
	Property		0.51%
	Australia & New Zealand		0.49%
	South & Central America		0.25%
	Middle East & Africa		0.17%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		28.91%
	Managed Funds		22.29%
	United States		19.38%
	Non-Classified		7.58%
	Ireland		2.14%
	Germany		1.41%
	Switzerland		1.39%
	France		1.35%
	Netherlands		1.16%
	Spain		1.00%
	Taiwan		0.82%
	Italy		0.73%
	Sweden		0.69%
	China		0.66%
	Canada		0.62%
	South Korea		0.55%
	Direct Property and REITs		0.50%
	Hong Kong		0.49%
	Luxembourg		0.44%
	Australia		0.42%
	Finland		0.36%
	Norway		0.35%
	Belgium		0.33%
	India		0.29%
	Denmark		0.22%
	Indonesia		0.22%
	Romania		0.18%
	Singapore		0.17%
	Brazil		0.17%
	Greece		0.15%
	Thailand		0.13%
	South Africa		0.11%
	Austria		0.09%
	Albania		0.09%
	Montenegro		0.07%
	New Zealand		0.07%
	Bulgaria		0.06%
	Mexico		0.04%
	Egypt		0.04%
	Russian Federation		0.02%
	Israel		0.02%
	Venezuela		0.02%
	Viet Nam		0.02%
	Bosnia and Herzegowina		0.02%
	Malaysia		0.01%
	Hungary		0.01%
	Czech Republic		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Philippines		0.01%
	Peru		0.01%
	Portugal		0.01%
	Chile		0.01%
	Argentina		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	Saudi Arabia		0.00%

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 28 February 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

Options

Find another fund

More TrinityBridge Fund Management funds »

More Mixed Investment 40-85% Shares funds »

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		28.90%
	Managed Fund		22.29%
	North America		20.00%
	Developed Europe - Excl UK		14.01%
	Non-Classified		5.25%
	Japan		3.32%
	Emerging Asia		2.70%
	Cash and Equiv.		0.84%
	Developed Asia		0.66%
	Emerging Europe		0.61%
	Property		0.51%
	Australia & New Zealand		0.49%
	South & Central America		0.25%
	Middle East & Africa		0.17%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		28.91%
	Managed Funds		22.29%
	United States		19.38%
	Non-Classified		7.58%
	Ireland		2.14%
	Germany		1.41%
	Switzerland		1.39%
	France		1.35%
	Netherlands		1.16%
	Spain		1.00%
	Taiwan		0.82%
	Italy		0.73%
	Sweden		0.69%
	China		0.66%
	Canada		0.62%
	South Korea		0.55%
	Direct Property and REITs		0.50%
	Hong Kong		0.49%
	Luxembourg		0.44%
	Australia		0.42%
	Finland		0.36%
	Norway		0.35%
	Belgium		0.33%
	India		0.29%
	Denmark		0.22%
	Indonesia		0.22%
	Romania		0.18%
	Singapore		0.17%
	Brazil		0.17%
	Greece		0.15%
	Thailand		0.13%
	South Africa		0.11%
	Austria		0.09%
	Albania		0.09%
	Montenegro		0.07%
	New Zealand		0.07%
	Bulgaria		0.06%
	Mexico		0.04%
	Egypt		0.04%
	Russian Federation		0.02%
	Israel		0.02%
	Venezuela		0.02%
	Viet Nam		0.02%
	Bosnia and Herzegowina		0.02%
	Malaysia		0.01%
	Hungary		0.01%
	Czech Republic		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Philippines		0.01%
	Peru		0.01%
	Portugal		0.01%
	Chile		0.01%
	Argentina		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	Saudi Arabia		0.00%

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

Options

Find another fund

More TrinityBridge Fund Management funds »

More Mixed Investment 40-85% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund