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TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:392.80p Buy:392.80p Change: 0.80p (0.20%)
Prices as at 1 July 2026
Sell:392.80p
Buy:392.80p
Change: 0.80p (0.20%)
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 1 July 2026
Sell:392.80p
Buy:392.80p
Change: 0.80p (0.20%)
Prices as at 1 July 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

Regional allocation pie chart
Regions % Weight
Managed Fund 26.70%
UK 26.60%
North America 17.28%
Developed Europe - Excl UK 11.80%
Emerging Asia 5.54%
Non-Classified 4.17%
Japan 3.27%
Developed Asia 1.30%
Cash and Equiv. 0.88%
Australia & New Zealand 0.87%
Emerging Europe 0.54%
Property 0.44%
South & Central America 0.35%
Middle East & Africa 0.25%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 26.70%
Flag United Kingdom 26.60%
Flag United States 16.66%
Flag Taiwan 2.24%
Flag Ireland 2.00%
Flag France 1.58%
Flag Netherlands 1.46%
Flag Switzerland 1.37%
Flag Germany 1.34%
Flag South Korea 1.25%
Flag China 1.23%
Flag Spain 0.94%
Flag Australia 0.87%
Flag Italy 0.87%
Flag Hong Kong 0.79%
Flag Sweden 0.63%
Flag Canada 0.62%
Flag Singapore 0.51%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.38%
Flag India 0.36%
Flag Norway 0.36%
Flag Belgium 0.32%
Flag Finland 0.26%
Flag Romania 0.21%
Flag Denmark 0.21%
Flag Brazil 0.20%
Flag Indonesia 0.20%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag South Africa 0.12%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Bulgaria 0.07%
Flag Israel 0.05%
Flag Albania 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Montenegro 0.03%
Flag Turkey 0.02%
Flag Estonia 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Chile 0.00%
Flag Portugal 0.00%
Flag Cyprus 0.00%
Flag Puerto Rico 0.00%
Flag Poland 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 May 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

TrinityBridge Managed Balanced Class X - Accumulation (GBP)

Sell:392.80p Buy:392.80p Change: 0.80p (0.20%)
Prices as at 1 July 2026
Sell:392.80p
Buy:392.80p
Change: 0.80p (0.20%)
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 1 July 2026
Sell:392.80p
Buy:392.80p
Change: 0.80p (0.20%)
Prices as at 1 July 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

Regional allocation pie chart
Regions % Weight
Managed Fund 26.70%
UK 26.60%
North America 17.28%
Developed Europe - Excl UK 11.80%
Emerging Asia 5.54%
Non-Classified 4.17%
Japan 3.27%
Developed Asia 1.30%
Cash and Equiv. 0.88%
Australia & New Zealand 0.87%
Emerging Europe 0.54%
Property 0.44%
South & Central America 0.35%
Middle East & Africa 0.25%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 26.70%
Flag United Kingdom 26.60%
Flag United States 16.66%
Flag Taiwan 2.24%
Flag Ireland 2.00%
Flag France 1.58%
Flag Netherlands 1.46%
Flag Switzerland 1.37%
Flag Germany 1.34%
Flag South Korea 1.25%
Flag China 1.23%
Flag Spain 0.94%
Flag Australia 0.87%
Flag Italy 0.87%
Flag Hong Kong 0.79%
Flag Sweden 0.63%
Flag Canada 0.62%
Flag Singapore 0.51%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.38%
Flag India 0.36%
Flag Norway 0.36%
Flag Belgium 0.32%
Flag Finland 0.26%
Flag Romania 0.21%
Flag Denmark 0.21%
Flag Brazil 0.20%
Flag Indonesia 0.20%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag South Africa 0.12%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Bulgaria 0.07%
Flag Israel 0.05%
Flag Albania 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Montenegro 0.03%
Flag Turkey 0.02%
Flag Estonia 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Chile 0.00%
Flag Portugal 0.00%
Flag Cyprus 0.00%
Flag Puerto Rico 0.00%
Flag Poland 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 May 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