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TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:295.20p Buy:295.20p Change: 0.80p (0.27%)
Prices as at 15 December 2025
Sell:295.20p
Buy:295.20p
Change: 0.80p (0.27%)
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 15 December 2025
Sell:295.20p
Buy:295.20p
Change: 0.80p (0.27%)
Prices as at 15 December 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
UK 30.68%
Developed Europe - Excl UK 17.79%
North America 16.98%
Managed Fund 12.92%
Non-Classified 11.41%
Property 2.68%
Cash and Equiv. 1.78%
Commodities 1.46%
Australia & New Zealand 0.90%
Emerging Asia 0.86%
Emerging Europe 0.75%
Middle East & Africa 0.56%
South & Central America 0.56%
Japan 0.28%
Australia & New Zealand 0.23%
Developed Asia 0.17%

Countries % Weight
Flag United Kingdom 31.50%
Flag United States 16.38%
Flag Managed Funds 12.92%
Flag Non-Classified 11.72%
Flag France 2.97%
Flag Germany 2.10%
Flag Ireland 2.03%
Flag Direct Property and REITs 1.71%
Flag Netherlands 1.66%
Flag Italy 1.59%
Flag Spain 1.45%
Flag Luxembourg 1.34%
Flag Sweden 1.03%
Flag Switzerland 1.00%
Flag Australia 0.82%
Flag Denmark 0.61%
Flag Canada 0.61%
Flag Finland 0.60%
Flag Belgium 0.50%
Flag New Zealand 0.31%
Flag Austria 0.29%
Flag Norway 0.27%
Flag Mexico 0.22%
Flag Taiwan 0.22%
Flag Turkey 0.21%
Flag Greece 0.21%
Flag China 0.19%
Flag Israel 0.19%
Flag Brazil 0.16%
Flag Czech Republic 0.15%
Flag South Africa 0.14%
Flag South Korea 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Singapore 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag United Arab Emirates 0.05%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Romania 0.04%
Flag Dominican Republic 0.03%
Flag Guernsey 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 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 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 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
Invest now

TrinityBridge Managed Income Class X - Accumulation (GBP)

Sell:295.20p Buy:295.20p Change: 0.80p (0.27%)
Prices as at 15 December 2025
Sell:295.20p
Buy:295.20p
Change: 0.80p (0.27%)
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 15 December 2025
Sell:295.20p
Buy:295.20p
Change: 0.80p (0.27%)
Prices as at 15 December 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
UK 30.68%
Developed Europe - Excl UK 17.79%
North America 16.98%
Managed Fund 12.92%
Non-Classified 11.41%
Property 2.68%
Cash and Equiv. 1.78%
Commodities 1.46%
Australia & New Zealand 0.90%
Emerging Asia 0.86%
Emerging Europe 0.75%
Middle East & Africa 0.56%
South & Central America 0.56%
Japan 0.28%
Australia & New Zealand 0.23%
Developed Asia 0.17%

Countries % Weight
Flag United Kingdom 31.50%
Flag United States 16.38%
Flag Managed Funds 12.92%
Flag Non-Classified 11.72%
Flag France 2.97%
Flag Germany 2.10%
Flag Ireland 2.03%
Flag Direct Property and REITs 1.71%
Flag Netherlands 1.66%
Flag Italy 1.59%
Flag Spain 1.45%
Flag Luxembourg 1.34%
Flag Sweden 1.03%
Flag Switzerland 1.00%
Flag Australia 0.82%
Flag Denmark 0.61%
Flag Canada 0.61%
Flag Finland 0.60%
Flag Belgium 0.50%
Flag New Zealand 0.31%
Flag Austria 0.29%
Flag Norway 0.27%
Flag Mexico 0.22%
Flag Taiwan 0.22%
Flag Turkey 0.21%
Flag Greece 0.21%
Flag China 0.19%
Flag Israel 0.19%
Flag Brazil 0.16%
Flag Czech Republic 0.15%
Flag South Africa 0.14%
Flag South Korea 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Singapore 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag United Arab Emirates 0.05%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Romania 0.04%
Flag Dominican Republic 0.03%
Flag Guernsey 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 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 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 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
Invest now