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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:282.50p Buy:282.50p Change: 0.40p (0.14%)
Prices as at 31 July 2025
Sell:282.50p
Buy:282.50p
Change: 0.40p (0.14%)
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 31 July 2025
Sell:282.50p
Buy:282.50p
Change: 0.40p (0.14%)
Prices as at 31 July 2025
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
Non-Classified 28.92%
UK 22.64%
Developed Europe - Excl UK 16.43%
Managed Fund 11.76%
North America 7.05%
Property 4.40%
Commodities 3.89%
Cash and Equiv. 1.24%
Emerging Asia 0.84%
South & Central America 0.83%
Middle East & Africa 0.69%
Australia & New Zealand 0.61%
Emerging Europe 0.34%
Australia & New Zealand 0.16%
Developed Asia 0.16%
Japan 0.06%

Countries % Weight
Flag Non-Classified 29.11%
Flag United Kingdom 25.48%
Flag Managed Funds 11.76%
Flag United States 5.93%
Flag France 3.83%
Flag Germany 1.99%
Flag Italy 1.72%
Flag Direct Property and REITs 1.53%
Flag Netherlands 1.35%
Flag Canada 1.11%
Flag Ireland 1.07%
Flag Spain 1.04%
Flag Sweden 0.90%
Flag Luxembourg 0.88%
Flag Switzerland 0.76%
Flag Australia 0.65%
Flag Denmark 0.61%
Flag Norway 0.57%
Flag Belgium 0.53%
Flag Austria 0.41%
Flag Finland 0.37%
Flag Mexico 0.30%
Flag Brazil 0.25%
Flag China 0.22%
Flag Israel 0.21%
Flag Portugal 0.20%
Flag India 0.19%
Flag Taiwan 0.14%
Flag South Africa 0.13%
Flag Romania 0.13%
Flag Saudi Arabia 0.12%
Flag Hong Kong 0.11%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.11%
Flag South Korea 0.10%
Flag Poland 0.10%
Flag Indonesia 0.08%
Flag Colombia 0.08%
Flag Greece 0.07%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Malaysia 0.05%
Flag Singapore 0.04%
Flag Thailand 0.03%
Flag Qatar 0.03%
Flag Morocco 0.02%
Flag Panama 0.02%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Senegal 0.02%
Flag Guernsey 0.02%
Flag Egypt 0.02%
Flag Chile 0.02%
Flag Bulgaria 0.01%
Flag Turkey 0.01%
Flag Argentina 0.01%
Flag Bermuda 0.01%
Flag Uruguay 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Jersey 0.01%
Flag Honduras 0.01%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Paraguay 0.01%
Flag Gabon 0.01%
Flag Angola 0.01%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Czech Republic 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 April 2025

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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