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TrinityBridge Sustainable Balanced Class X - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change: No change
Prices as at 16 October 2026
Sell:145.90p
Buy:145.90p
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
Invest now
Prices as at 16 October 2026
Sell:145.90p
Buy:145.90p
Change: No change
Prices as at 16 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.63%
>£3BN and <£5BN 1.73%
>£5BN and <£10BN 9.47%
>£10BN and <£20BN 8.75%
>£20BN and <£50BN 15.70%
>£50BN 16.65%
Unknown 20.69%
Debt 19.34%
Cash and Equiv. 0.05%

X-ray equity sectors (Industry Classification Benchmark)


Technology
29.88%
Bonds
19.34%
Industrials
15.44%
Financials
9.49%
Consumer Discretionary
6.65%
Consumer Staples
4.67%
Managed Funds
4.11%
Alternative Trading Strategies
3.17%
Health Care
2.95%
Utilities
2.67%
Basic Materials
1.32%
Telecommunications
0.18%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Technology
29.88%
Bonds
19.34%
Industrial Goods & Services
8.49%
Construction & Materials
6.95%
Financial Services
4.89%
Personal Care, Drug & Grocery Stores
4.59%
Managed Funds
4.11%
Alternative Trading Strategies
3.17%
Consumer Products & Services
2.97%
Health Care
2.95%
Utilities
2.67%
Banks
2.34%
Insurance
2.26%
Travel & Leisure
1.45%
Other
5.34%
Technology Hardware & Equipment
25.58%
Bonds
19.34%
Construction & Materials
6.95%
Investment Banking & Brokerage Services
4.89%
Personal Care, Drug & Grocery Stores
4.59%
Software & Computer Services
4.30%
Managed Funds
4.11%
Aerospace & Defence
3.61%
Alternative Trading Strategies
3.17%
Pharmaceuticals & Biotechnology
2.89%
Electricity
2.66%
Banks
2.34%
Life Insurance
2.01%
Industrial Transportation
1.70%
Other
13.53%
Bonds
19.34%
Semiconductors
10.70%
Electronic Components
7.35%
Production Technology Equipment
5.27%
Managed Funds
4.11%
Defense
3.61%
Food Retailers & Wholesalers
3.26%
Alternative Trading Strategies
3.17%
Construction
2.97%
Pharmaceuticals
2.89%
Software
2.82%
Investment Services
2.78%
Conventional Electricity
2.66%
Cement
2.53%
Other
29.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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