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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:359.50p Buy:359.50p Change: 0.20p (0.06%)
Prices as at 20 November 2025
Sell:359.50p
Buy:359.50p
Change: 0.20p (0.06%)
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 November 2025
Sell:359.50p
Buy:359.50p
Change: 0.20p (0.06%)
Prices as at 20 November 2025
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

Regional allocation pie chart
Regions % Weight
UK 29.28%
Managed Fund 21.41%
North America 17.93%
Developed Europe - Excl UK 11.60%
Non-Classified 8.53%
Emerging Asia 3.31%
Japan 2.81%
Commodities 1.83%
Developed Asia 0.98%
Australia & New Zealand 0.93%
Property 0.55%
Emerging Europe 0.44%
Middle East & Africa 0.29%
South & Central America 0.24%
Cash and Equiv. -0.13%

Countries % Weight
Flag United Kingdom 29.29%
Flag Managed Funds 21.41%
Flag United States 17.23%
Flag France 2.09%
Flag Germany 1.58%
Flag Netherlands 1.37%
Flag Taiwan 1.13%
Flag Italy 1.02%
Flag Spain 0.99%
Flag Switzerland 0.95%
Flag Australia 0.75%
Flag China 0.73%
Flag Ireland 0.70%
Flag Canada 0.69%
Flag Sweden 0.63%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.54%
Flag Luxembourg 0.50%
Flag India 0.49%
Flag Belgium 0.44%
Flag Finland 0.41%
Flag South Korea 0.40%
Flag Singapore 0.39%
Flag Denmark 0.37%
Flag Norway 0.34%
Flag Indonesia 0.20%
Flag New Zealand 0.19%
Flag Philippines 0.16%
Flag Greece 0.15%
Flag Mexico 0.15%
Flag South Africa 0.13%
Flag Thailand 0.13%
Flag Romania 0.10%
Flag Brazil 0.09%
Flag Faroe Islands 0.08%
Flag Israel 0.08%
Flag Austria 0.08%
Flag Bulgaria 0.06%
Flag Viet Nam 0.06%
Flag Portugal 0.05%
Flag Turkey 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.03%
Flag Serbia 0.02%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Malaysia 0.01%
Flag Estonia 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 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 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

TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:359.50p Buy:359.50p Change: 0.20p (0.06%)
Prices as at 20 November 2025
Sell:359.50p
Buy:359.50p
Change: 0.20p (0.06%)
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 November 2025
Sell:359.50p
Buy:359.50p
Change: 0.20p (0.06%)
Prices as at 20 November 2025
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

Regional allocation pie chart
Regions % Weight
UK 29.28%
Managed Fund 21.41%
North America 17.93%
Developed Europe - Excl UK 11.60%
Non-Classified 8.53%
Emerging Asia 3.31%
Japan 2.81%
Commodities 1.83%
Developed Asia 0.98%
Australia & New Zealand 0.93%
Property 0.55%
Emerging Europe 0.44%
Middle East & Africa 0.29%
South & Central America 0.24%
Cash and Equiv. -0.13%

Countries % Weight
Flag United Kingdom 29.29%
Flag Managed Funds 21.41%
Flag United States 17.23%
Flag France 2.09%
Flag Germany 1.58%
Flag Netherlands 1.37%
Flag Taiwan 1.13%
Flag Italy 1.02%
Flag Spain 0.99%
Flag Switzerland 0.95%
Flag Australia 0.75%
Flag China 0.73%
Flag Ireland 0.70%
Flag Canada 0.69%
Flag Sweden 0.63%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.54%
Flag Luxembourg 0.50%
Flag India 0.49%
Flag Belgium 0.44%
Flag Finland 0.41%
Flag South Korea 0.40%
Flag Singapore 0.39%
Flag Denmark 0.37%
Flag Norway 0.34%
Flag Indonesia 0.20%
Flag New Zealand 0.19%
Flag Philippines 0.16%
Flag Greece 0.15%
Flag Mexico 0.15%
Flag South Africa 0.13%
Flag Thailand 0.13%
Flag Romania 0.10%
Flag Brazil 0.09%
Flag Faroe Islands 0.08%
Flag Israel 0.08%
Flag Austria 0.08%
Flag Bulgaria 0.06%
Flag Viet Nam 0.06%
Flag Portugal 0.05%
Flag Turkey 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.03%
Flag Serbia 0.02%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Malaysia 0.01%
Flag Estonia 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 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 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