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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:302.70p Buy:302.70p Change: 0.60p (0.20%)
Prices as at 28 January 2026
Sell:302.70p
Buy:302.70p
Change: 0.60p (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
Invest now
Prices as at 28 January 2026
Sell:302.70p
Buy:302.70p
Change: 0.60p (0.20%)
Prices as at 28 January 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 34.65%
Developed Europe - Excl UK 17.93%
North America 17.73%
Non-Classified 11.89%
Managed Fund 8.35%
Property 2.67%
Cash and Equiv. 2.61%
Emerging Asia 0.86%
Australia & New Zealand 0.77%
Emerging Europe 0.75%
South & Central America 0.55%
Middle East & Africa 0.54%
Japan 0.33%
Australia & New Zealand 0.23%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 35.46%
Flag United States 17.16%
Flag Non-Classified 12.20%
Flag Managed Funds 8.35%
Flag France 2.78%
Flag Germany 2.25%
Flag Ireland 2.09%
Flag Direct Property and REITs 1.72%
Flag Netherlands 1.67%
Flag Spain 1.58%
Flag Italy 1.55%
Flag Luxembourg 1.38%
Flag Switzerland 1.04%
Flag Sweden 1.00%
Flag Australia 0.83%
Flag Denmark 0.64%
Flag Finland 0.62%
Flag Canada 0.57%
Flag Belgium 0.44%
Flag Austria 0.28%
Flag Norway 0.26%
Flag Taiwan 0.22%
Flag Turkey 0.22%
Flag Mexico 0.21%
Flag Greece 0.20%
Flag Israel 0.18%
Flag China 0.18%
Flag New Zealand 0.16%
Flag Czech Republic 0.15%
Flag South Africa 0.15%
Flag Brazil 0.14%
Flag South Korea 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.05%
Flag Portugal 0.04%
Flag Peru 0.04%
Flag Malaysia 0.04%
Flag Colombia 0.04%
Flag Kazakhstan 0.04%
Flag Guernsey 0.03%
Flag Dominican Republic 0.03%
Flag Uzbekistan 0.03%
Flag Qatar 0.03%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Venezuela 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Estonia 0.02%
Flag Puerto Rico 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Viet Nam 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 31 December 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
Invest now

TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:302.70p Buy:302.70p Change: 0.60p (0.20%)
Prices as at 28 January 2026
Sell:302.70p
Buy:302.70p
Change: 0.60p (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
Invest now
Prices as at 28 January 2026
Sell:302.70p
Buy:302.70p
Change: 0.60p (0.20%)
Prices as at 28 January 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 34.65%
Developed Europe - Excl UK 17.93%
North America 17.73%
Non-Classified 11.89%
Managed Fund 8.35%
Property 2.67%
Cash and Equiv. 2.61%
Emerging Asia 0.86%
Australia & New Zealand 0.77%
Emerging Europe 0.75%
South & Central America 0.55%
Middle East & Africa 0.54%
Japan 0.33%
Australia & New Zealand 0.23%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 35.46%
Flag United States 17.16%
Flag Non-Classified 12.20%
Flag Managed Funds 8.35%
Flag France 2.78%
Flag Germany 2.25%
Flag Ireland 2.09%
Flag Direct Property and REITs 1.72%
Flag Netherlands 1.67%
Flag Spain 1.58%
Flag Italy 1.55%
Flag Luxembourg 1.38%
Flag Switzerland 1.04%
Flag Sweden 1.00%
Flag Australia 0.83%
Flag Denmark 0.64%
Flag Finland 0.62%
Flag Canada 0.57%
Flag Belgium 0.44%
Flag Austria 0.28%
Flag Norway 0.26%
Flag Taiwan 0.22%
Flag Turkey 0.22%
Flag Mexico 0.21%
Flag Greece 0.20%
Flag Israel 0.18%
Flag China 0.18%
Flag New Zealand 0.16%
Flag Czech Republic 0.15%
Flag South Africa 0.15%
Flag Brazil 0.14%
Flag South Korea 0.13%
Flag Jersey 0.11%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.05%
Flag Portugal 0.04%
Flag Peru 0.04%
Flag Malaysia 0.04%
Flag Colombia 0.04%
Flag Kazakhstan 0.04%
Flag Guernsey 0.03%
Flag Dominican Republic 0.03%
Flag Uzbekistan 0.03%
Flag Qatar 0.03%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Venezuela 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Singapore 0.02%
Flag Estonia 0.02%
Flag Puerto Rico 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Viet Nam 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 31 December 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
Invest now