We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TrinityBridge Managed Income Class X - Income (GBP)

Sell:189.60p Buy:189.60p Change: No change
Prices as at 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
Prices as at 28 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
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 32.24%
Managed Fund 17.12%
North America 16.82%
Developed Europe - Excl UK 15.09%
Non-Classified 10.58%
Property 2.73%
Cash and Equiv. 1.75%
Emerging Asia 0.88%
Emerging Europe 0.66%
South & Central America 0.63%
Australia & New Zealand 0.62%
Middle East & Africa 0.45%
Japan 0.29%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 33.05%
Flag Managed Funds 17.12%
Flag United States 16.17%
Flag France 2.73%
Flag Direct Property and REITs 1.78%
Flag Germany 1.78%
Flag Ireland 1.62%
Flag Netherlands 1.36%
Flag Italy 1.26%
Flag Luxembourg 1.10%
Flag Spain 1.06%
Flag Sweden 0.99%
Flag Switzerland 0.77%
Flag Canada 0.66%
Flag Norway 0.66%
Flag Australia 0.62%
Flag Denmark 0.56%
Flag Finland 0.55%
Flag Belgium 0.35%
Flag Turkey 0.32%
Flag Austria 0.26%
Flag Taiwan 0.22%
Flag Mexico 0.21%
Flag Brazil 0.18%
Flag South Korea 0.17%
Flag China 0.16%
Flag South Africa 0.15%
Flag Greece 0.13%
Flag Israel 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.04%
Flag Malaysia 0.04%
Flag Peru 0.04%
Flag Indonesia 0.04%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag Puerto Rico 0.04%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.03%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.02%
Flag Singapore 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.00%
Flag Mongolia 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 Bosnia and Herzegowina 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 March 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

TrinityBridge Managed Income Class X - Income (GBP)

Sell:189.60p Buy:189.60p Change: No change
Prices as at 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:189.60p
Buy:189.60p
Change: No change
Prices as at 28 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
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 32.24%
Managed Fund 17.12%
North America 16.82%
Developed Europe - Excl UK 15.09%
Non-Classified 10.58%
Property 2.73%
Cash and Equiv. 1.75%
Emerging Asia 0.88%
Emerging Europe 0.66%
South & Central America 0.63%
Australia & New Zealand 0.62%
Middle East & Africa 0.45%
Japan 0.29%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 33.05%
Flag Managed Funds 17.12%
Flag United States 16.17%
Flag France 2.73%
Flag Direct Property and REITs 1.78%
Flag Germany 1.78%
Flag Ireland 1.62%
Flag Netherlands 1.36%
Flag Italy 1.26%
Flag Luxembourg 1.10%
Flag Spain 1.06%
Flag Sweden 0.99%
Flag Switzerland 0.77%
Flag Canada 0.66%
Flag Norway 0.66%
Flag Australia 0.62%
Flag Denmark 0.56%
Flag Finland 0.55%
Flag Belgium 0.35%
Flag Turkey 0.32%
Flag Austria 0.26%
Flag Taiwan 0.22%
Flag Mexico 0.21%
Flag Brazil 0.18%
Flag South Korea 0.17%
Flag China 0.16%
Flag South Africa 0.15%
Flag Greece 0.13%
Flag Israel 0.12%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.09%
Flag Czech Republic 0.07%
Flag Colombia 0.06%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.04%
Flag Malaysia 0.04%
Flag Peru 0.04%
Flag Indonesia 0.04%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag Puerto Rico 0.04%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Guernsey 0.03%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.02%
Flag Singapore 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Georgia 0.02%
Flag Morocco 0.01%
Flag Slovenia 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.00%
Flag Mongolia 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 Bosnia and Herzegowina 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 March 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