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TrinityBridge Managed Income Class X - Income (GBP)

Sell:187.90p Buy:187.90p Change: 0.1p (0.05%)
Prices as at 9 January 2026
Sell:187.90p
Buy:187.90p
Change: 0.1p (0.05%)
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 9 January 2026
Sell:187.90p
Buy:187.90p
Change: 0.1p (0.05%)
Prices as at 9 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 34.89%
North America 18.61%
Developed Europe - Excl UK 17.99%
Non-Classified 11.32%
Managed Fund 8.57%
Property 2.69%
Cash and Equiv. 1.50%
Australia & New Zealand 0.94%
Emerging Asia 0.88%
Emerging Europe 0.75%
South & Central America 0.60%
Middle East & Africa 0.56%
Japan 0.34%
Australia & New Zealand 0.23%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 35.70%
Flag United States 17.93%
Flag Non-Classified 11.63%
Flag Managed Funds 8.57%
Flag France 2.95%
Flag Germany 2.21%
Flag Ireland 2.07%
Flag Direct Property and REITs 1.73%
Flag Netherlands 1.67%
Flag Italy 1.58%
Flag Spain 1.49%
Flag Luxembourg 1.35%
Flag Switzerland 1.03%
Flag Sweden 1.03%
Flag Australia 0.86%
Flag Canada 0.69%
Flag Denmark 0.64%
Flag Finland 0.61%
Flag Belgium 0.48%
Flag New Zealand 0.31%
Flag Austria 0.28%
Flag Norway 0.26%
Flag Taiwan 0.22%
Flag Mexico 0.22%
Flag Turkey 0.21%
Flag Greece 0.20%
Flag China 0.19%
Flag Israel 0.18%
Flag Brazil 0.17%
Flag Czech Republic 0.15%
Flag South Africa 0.15%
Flag South Korea 0.13%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag United Arab Emirates 0.05%
Flag Peru 0.04%
Flag Kazakhstan 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 Venezuela 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Singapore 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Bulgaria 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 30 November 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 - Income (GBP)

Sell:187.90p Buy:187.90p Change: 0.1p (0.05%)
Prices as at 9 January 2026
Sell:187.90p
Buy:187.90p
Change: 0.1p (0.05%)
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 9 January 2026
Sell:187.90p
Buy:187.90p
Change: 0.1p (0.05%)
Prices as at 9 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 34.89%
North America 18.61%
Developed Europe - Excl UK 17.99%
Non-Classified 11.32%
Managed Fund 8.57%
Property 2.69%
Cash and Equiv. 1.50%
Australia & New Zealand 0.94%
Emerging Asia 0.88%
Emerging Europe 0.75%
South & Central America 0.60%
Middle East & Africa 0.56%
Japan 0.34%
Australia & New Zealand 0.23%
Developed Asia 0.13%

Countries % Weight
Flag United Kingdom 35.70%
Flag United States 17.93%
Flag Non-Classified 11.63%
Flag Managed Funds 8.57%
Flag France 2.95%
Flag Germany 2.21%
Flag Ireland 2.07%
Flag Direct Property and REITs 1.73%
Flag Netherlands 1.67%
Flag Italy 1.58%
Flag Spain 1.49%
Flag Luxembourg 1.35%
Flag Switzerland 1.03%
Flag Sweden 1.03%
Flag Australia 0.86%
Flag Canada 0.69%
Flag Denmark 0.64%
Flag Finland 0.61%
Flag Belgium 0.48%
Flag New Zealand 0.31%
Flag Austria 0.28%
Flag Norway 0.26%
Flag Taiwan 0.22%
Flag Mexico 0.22%
Flag Turkey 0.21%
Flag Greece 0.20%
Flag China 0.19%
Flag Israel 0.18%
Flag Brazil 0.17%
Flag Czech Republic 0.15%
Flag South Africa 0.15%
Flag South Korea 0.13%
Flag Jersey 0.12%
Flag Hong Kong 0.11%
Flag India 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag United Arab Emirates 0.05%
Flag Peru 0.04%
Flag Kazakhstan 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 Venezuela 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Singapore 0.02%
Flag Georgia 0.02%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Bulgaria 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 30 November 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