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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:293.60p Buy:293.60p Change: 0.20p (0.07%)
Prices as at 3 November 2025
Sell:293.60p
Buy:293.60p
Change: 0.20p (0.07%)
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 3 November 2025
Sell:293.60p
Buy:293.60p
Change: 0.20p (0.07%)
Prices as at 3 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 30.40%
Developed Europe - Excl UK 17.25%
North America 17.12%
Managed Fund 13.02%
Non-Classified 12.17%
Property 2.68%
Cash and Equiv. 1.79%
Commodities 1.47%
Australia & New Zealand 0.83%
Emerging Asia 0.81%
Emerging Europe 0.67%
Middle East & Africa 0.57%
South & Central America 0.56%
Japan 0.24%
Australia & New Zealand 0.23%
Developed Asia 0.18%

Countries % Weight
Flag United Kingdom 31.29%
Flag United States 16.53%
Flag Managed Funds 13.02%
Flag Non-Classified 12.49%
Flag France 3.01%
Flag Germany 2.19%
Flag Ireland 1.91%
Flag Direct Property and REITs 1.74%
Flag Netherlands 1.68%
Flag Italy 1.43%
Flag Luxembourg 1.26%
Flag Spain 1.26%
Flag Switzerland 1.01%
Flag Sweden 1.00%
Flag Australia 0.71%
Flag Denmark 0.60%
Flag Canada 0.59%
Flag Finland 0.59%
Flag Belgium 0.46%
Flag New Zealand 0.36%
Flag Austria 0.34%
Flag Mexico 0.22%
Flag Taiwan 0.21%
Flag Greece 0.20%
Flag Turkey 0.20%
Flag Israel 0.20%
Flag China 0.19%
Flag Brazil 0.15%
Flag Norway 0.15%
Flag South Africa 0.14%
Flag Hong Kong 0.12%
Flag South Korea 0.10%
Flag United Arab Emirates 0.10%
Flag India 0.09%
Flag Czech Republic 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Singapore 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Romania 0.05%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag Guernsey 0.04%
Flag Malaysia 0.04%
Flag Dominican Republic 0.03%
Flag Uzbekistan 0.03%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Panama 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Viet Nam 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 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 30 October 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 Income Class X - Accumulation (GBP)

Sell:293.60p Buy:293.60p Change: 0.20p (0.07%)
Prices as at 3 November 2025
Sell:293.60p
Buy:293.60p
Change: 0.20p (0.07%)
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 3 November 2025
Sell:293.60p
Buy:293.60p
Change: 0.20p (0.07%)
Prices as at 3 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 30.40%
Developed Europe - Excl UK 17.25%
North America 17.12%
Managed Fund 13.02%
Non-Classified 12.17%
Property 2.68%
Cash and Equiv. 1.79%
Commodities 1.47%
Australia & New Zealand 0.83%
Emerging Asia 0.81%
Emerging Europe 0.67%
Middle East & Africa 0.57%
South & Central America 0.56%
Japan 0.24%
Australia & New Zealand 0.23%
Developed Asia 0.18%

Countries % Weight
Flag United Kingdom 31.29%
Flag United States 16.53%
Flag Managed Funds 13.02%
Flag Non-Classified 12.49%
Flag France 3.01%
Flag Germany 2.19%
Flag Ireland 1.91%
Flag Direct Property and REITs 1.74%
Flag Netherlands 1.68%
Flag Italy 1.43%
Flag Luxembourg 1.26%
Flag Spain 1.26%
Flag Switzerland 1.01%
Flag Sweden 1.00%
Flag Australia 0.71%
Flag Denmark 0.60%
Flag Canada 0.59%
Flag Finland 0.59%
Flag Belgium 0.46%
Flag New Zealand 0.36%
Flag Austria 0.34%
Flag Mexico 0.22%
Flag Taiwan 0.21%
Flag Greece 0.20%
Flag Turkey 0.20%
Flag Israel 0.20%
Flag China 0.19%
Flag Brazil 0.15%
Flag Norway 0.15%
Flag South Africa 0.14%
Flag Hong Kong 0.12%
Flag South Korea 0.10%
Flag United Arab Emirates 0.10%
Flag India 0.09%
Flag Czech Republic 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Singapore 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Romania 0.05%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag Guernsey 0.04%
Flag Malaysia 0.04%
Flag Dominican Republic 0.03%
Flag Uzbekistan 0.03%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Panama 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Viet Nam 0.00%
Flag Cayman Islands 0.00%
Flag Serbia 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 30 October 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