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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		29.10%
	North America		21.88%
	Managed Fund		19.77%
	Developed Europe - Excl UK		11.87%
	Non-Classified		5.64%
	Cash and Equiv.		3.12%
	Japan		3.10%
	Emerging Asia		2.67%
	Developed Asia		0.62%
	Emerging Europe		0.60%
	Australia & New Zealand		0.50%
	Property		0.49%
	South & Central America		0.37%
	Middle East & Africa		0.25%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		29.11%
	United States		21.23%
	Managed Funds		19.77%
	Germany		1.67%
	Ireland		1.50%
	France		1.50%
	Switzerland		1.31%
	Netherlands		1.22%
	Spain		1.03%
	Italy		0.89%
	Taiwan		0.81%
	Sweden		0.74%
	China		0.70%
	Canada		0.65%
	Luxembourg		0.54%
	South Korea		0.51%
	Direct Property and REITs		0.48%
	Hong Kong		0.45%
	Australia		0.43%
	Finland		0.39%
	Belgium		0.38%
	Norway		0.36%
	India		0.28%
	Denmark		0.28%
	Indonesia		0.22%
	Greece		0.20%
	Singapore		0.18%
	Mexico		0.17%
	Romania		0.17%
	Brazil		0.17%
	South Africa		0.12%
	Thailand		0.12%
	Bulgaria		0.08%
	Austria		0.08%
	New Zealand		0.07%
	Israel		0.06%
	Egypt		0.05%
	Albania		0.04%
	Montenegro		0.03%
	Bosnia and Herzegowina		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Venezuela		0.02%
	Viet Nam		0.02%
	Poland		0.01%
	Malaysia		0.01%
	Hungary		0.01%
	Czech Republic		0.01%
	Saudi Arabia		0.01%
	Portugal		0.01%
	Chile		0.01%
	Peru		0.00%
	Serbia		0.00%
	Jersey		0.00%
	Philippines		0.00%
	Argentina		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	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 January 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: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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		29.10%
	North America		21.88%
	Managed Fund		19.77%
	Developed Europe - Excl UK		11.87%
	Non-Classified		5.64%
	Cash and Equiv.		3.12%
	Japan		3.10%
	Emerging Asia		2.67%
	Developed Asia		0.62%
	Emerging Europe		0.60%
	Australia & New Zealand		0.50%
	Property		0.49%
	South & Central America		0.37%
	Middle East & Africa		0.25%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		29.11%
	United States		21.23%
	Managed Funds		19.77%
	Germany		1.67%
	Ireland		1.50%
	France		1.50%
	Switzerland		1.31%
	Netherlands		1.22%
	Spain		1.03%
	Italy		0.89%
	Taiwan		0.81%
	Sweden		0.74%
	China		0.70%
	Canada		0.65%
	Luxembourg		0.54%
	South Korea		0.51%
	Direct Property and REITs		0.48%
	Hong Kong		0.45%
	Australia		0.43%
	Finland		0.39%
	Belgium		0.38%
	Norway		0.36%
	India		0.28%
	Denmark		0.28%
	Indonesia		0.22%
	Greece		0.20%
	Singapore		0.18%
	Mexico		0.17%
	Romania		0.17%
	Brazil		0.17%
	South Africa		0.12%
	Thailand		0.12%
	Bulgaria		0.08%
	Austria		0.08%
	New Zealand		0.07%
	Israel		0.06%
	Egypt		0.05%
	Albania		0.04%
	Montenegro		0.03%
	Bosnia and Herzegowina		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Venezuela		0.02%
	Viet Nam		0.02%
	Poland		0.01%
	Malaysia		0.01%
	Hungary		0.01%
	Czech Republic		0.01%
	Saudi Arabia		0.01%
	Portugal		0.01%
	Chile		0.01%
	Peru		0.00%
	Serbia		0.00%
	Jersey		0.00%
	Philippines		0.00%
	Argentina		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	Russian Federation		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