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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:305.70p Buy:305.70p Change: 0.30p (0.10%)
Prices as at 17 April 2026
Sell:305.70p
Buy:305.70p
Change: 0.30p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2026
Sell:305.70p
Buy:305.70p
Change: 0.30p (0.10%)
Prices as at 17 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
Invest now
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 36.88%
Developed Europe - Excl UK 17.57%
North America 15.95%
Managed Fund 12.59%
Non-Classified 8.96%
Property 2.85%
Cash and Equiv. 1.62%
Emerging Asia 0.90%
Emerging Europe 0.64%
Australia & New Zealand 0.56%
South & Central America 0.54%
Middle East & Africa 0.50%
Japan 0.31%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 37.78%
Flag United States 15.39%
Flag Managed Funds 12.59%
Flag Non-Classified 10.73%
Flag France 2.65%
Flag Germany 1.94%
Flag Direct Property and REITs 1.81%
Flag Ireland 1.66%
Flag Netherlands 1.55%
Flag Italy 1.27%
Flag Spain 1.24%
Flag Sweden 1.05%
Flag Luxembourg 1.01%
Flag Switzerland 0.85%
Flag Norway 0.67%
Flag Finland 0.62%
Flag Denmark 0.59%
Flag Canada 0.55%
Flag Australia 0.40%
Flag Belgium 0.40%
Flag Turkey 0.30%
Flag Austria 0.28%
Flag Taiwan 0.24%
Flag South Korea 0.17%
Flag Mexico 0.17%
Flag China 0.16%
Flag New Zealand 0.16%
Flag South Africa 0.15%
Flag Brazil 0.14%
Flag Israel 0.13%
Flag Greece 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.07%
Flag Colombia 0.05%
Flag Saudi Arabia 0.05%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Peru 0.04%
Flag Kazakhstan 0.04%
Flag Thailand 0.04%
Flag Puerto Rico 0.03%
Flag Qatar 0.03%
Flag Dominican Republic 0.03%
Flag Venezuela 0.03%
Flag Guernsey 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Portugal 0.01%
Flag Senegal 0.01%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bulgaria 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Albania 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Nigeria 0.00%
Flag Panama 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 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
Invest now

TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:305.70p Buy:305.70p Change: 0.30p (0.10%)
Prices as at 17 April 2026
Sell:305.70p
Buy:305.70p
Change: 0.30p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2026
Sell:305.70p
Buy:305.70p
Change: 0.30p (0.10%)
Prices as at 17 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
Invest now
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 36.88%
Developed Europe - Excl UK 17.57%
North America 15.95%
Managed Fund 12.59%
Non-Classified 8.96%
Property 2.85%
Cash and Equiv. 1.62%
Emerging Asia 0.90%
Emerging Europe 0.64%
Australia & New Zealand 0.56%
South & Central America 0.54%
Middle East & Africa 0.50%
Japan 0.31%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 37.78%
Flag United States 15.39%
Flag Managed Funds 12.59%
Flag Non-Classified 10.73%
Flag France 2.65%
Flag Germany 1.94%
Flag Direct Property and REITs 1.81%
Flag Ireland 1.66%
Flag Netherlands 1.55%
Flag Italy 1.27%
Flag Spain 1.24%
Flag Sweden 1.05%
Flag Luxembourg 1.01%
Flag Switzerland 0.85%
Flag Norway 0.67%
Flag Finland 0.62%
Flag Denmark 0.59%
Flag Canada 0.55%
Flag Australia 0.40%
Flag Belgium 0.40%
Flag Turkey 0.30%
Flag Austria 0.28%
Flag Taiwan 0.24%
Flag South Korea 0.17%
Flag Mexico 0.17%
Flag China 0.16%
Flag New Zealand 0.16%
Flag South Africa 0.15%
Flag Brazil 0.14%
Flag Israel 0.13%
Flag Greece 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.07%
Flag Colombia 0.05%
Flag Saudi Arabia 0.05%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Peru 0.04%
Flag Kazakhstan 0.04%
Flag Thailand 0.04%
Flag Puerto Rico 0.03%
Flag Qatar 0.03%
Flag Dominican Republic 0.03%
Flag Venezuela 0.03%
Flag Guernsey 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Portugal 0.01%
Flag Senegal 0.01%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bulgaria 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Albania 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Nigeria 0.00%
Flag Panama 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 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
Invest now