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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:300.90p Buy:300.90p Change: 1.20p (0.40%)
Prices as at 19 March 2026
Sell:300.90p
Buy:300.90p
Change: 1.20p (0.40%)
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 19 March 2026
Sell:300.90p
Buy:300.90p
Change: 1.20p (0.40%)
Prices as at 19 March 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 38.58%
Developed Europe - Excl UK 17.80%
North America 16.27%
Non-Classified 9.15%
Managed Fund 8.46%
Cash and Equiv. 3.23%
Property 2.79%
Emerging Asia 0.87%
Australia & New Zealand 0.61%
Emerging Europe 0.61%
South & Central America 0.61%
Middle East & Africa 0.56%
Japan 0.32%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 39.43%
Flag United States 15.67%
Flag Managed Funds 8.46%
Flag France 2.69%
Flag Germany 2.39%
Flag Ireland 1.88%
Flag Direct Property and REITs 1.79%
Flag Netherlands 1.70%
Flag Spain 1.50%
Flag Italy 1.45%
Flag Luxembourg 1.35%
Flag Switzerland 1.03%
Flag Sweden 1.03%
Flag Denmark 0.70%
Flag Norway 0.69%
Flag Finland 0.63%
Flag Canada 0.59%
Flag Australia 0.45%
Flag Belgium 0.44%
Flag Austria 0.29%
Flag Mexico 0.24%
Flag Taiwan 0.23%
Flag Turkey 0.20%
Flag Israel 0.19%
Flag China 0.17%
Flag New Zealand 0.16%
Flag Greece 0.15%
Flag South Africa 0.15%
Flag South Korea 0.15%
Flag Brazil 0.14%
Flag Jersey 0.13%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Czech Republic 0.08%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Colombia 0.05%
Flag Saudi Arabia 0.05%
Flag Indonesia 0.05%
Flag Malaysia 0.04%
Flag Peru 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Thailand 0.03%
Flag Venezuela 0.03%
Flag Romania 0.03%
Flag Guernsey 0.03%
Flag Uzbekistan 0.03%
Flag Hungary 0.03%
Flag Puerto Rico 0.03%
Flag Singapore 0.02%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Kuwait 0.01%
Flag Slovenia 0.01%
Flag Chile 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.00%
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 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 31 January 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:300.90p Buy:300.90p Change: 1.20p (0.40%)
Prices as at 19 March 2026
Sell:300.90p
Buy:300.90p
Change: 1.20p (0.40%)
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 19 March 2026
Sell:300.90p
Buy:300.90p
Change: 1.20p (0.40%)
Prices as at 19 March 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 38.58%
Developed Europe - Excl UK 17.80%
North America 16.27%
Non-Classified 9.15%
Managed Fund 8.46%
Cash and Equiv. 3.23%
Property 2.79%
Emerging Asia 0.87%
Australia & New Zealand 0.61%
Emerging Europe 0.61%
South & Central America 0.61%
Middle East & Africa 0.56%
Japan 0.32%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 39.43%
Flag United States 15.67%
Flag Managed Funds 8.46%
Flag France 2.69%
Flag Germany 2.39%
Flag Ireland 1.88%
Flag Direct Property and REITs 1.79%
Flag Netherlands 1.70%
Flag Spain 1.50%
Flag Italy 1.45%
Flag Luxembourg 1.35%
Flag Switzerland 1.03%
Flag Sweden 1.03%
Flag Denmark 0.70%
Flag Norway 0.69%
Flag Finland 0.63%
Flag Canada 0.59%
Flag Australia 0.45%
Flag Belgium 0.44%
Flag Austria 0.29%
Flag Mexico 0.24%
Flag Taiwan 0.23%
Flag Turkey 0.20%
Flag Israel 0.19%
Flag China 0.17%
Flag New Zealand 0.16%
Flag Greece 0.15%
Flag South Africa 0.15%
Flag South Korea 0.15%
Flag Brazil 0.14%
Flag Jersey 0.13%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Czech Republic 0.08%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Colombia 0.05%
Flag Saudi Arabia 0.05%
Flag Indonesia 0.05%
Flag Malaysia 0.04%
Flag Peru 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Thailand 0.03%
Flag Venezuela 0.03%
Flag Romania 0.03%
Flag Guernsey 0.03%
Flag Uzbekistan 0.03%
Flag Hungary 0.03%
Flag Puerto Rico 0.03%
Flag Singapore 0.02%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Kuwait 0.01%
Flag Slovenia 0.01%
Flag Chile 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.00%
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 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 31 January 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