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TrinityB...

Price: 337.5000GBX

Change: 0.27%

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TrinityBridge Balanced Managed X Acc

TrinityBridge Balanced Managed X Acc

ISIN:

GB00B8H6TT84

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

337.5000GBX

03 July 2025

Last change:

0.27%

1 year change:

7.79%

5 year annualised return:

5.69%

12 month yield:

1.68%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • TrinityBridge Balanced Managed X Acc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
TrinityBridge Balanced Managed X Acc 16.84% -9.02% 2.22% 13.76% 7.00%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
TrinityBridge Balanced Managed X Acc 5.37% 3.46% 7.79% 7.97% 5.69%
IA Mixed Investment 40-85% Shares 5.59% 2.56% 6.27% 7.02% 5.82%
IA Mixed Investment 40-85% Shares 5.59% 2.56% 6.27% 7.02% 5.82%

Fund Objective: The investment objective of the TrinityBridge Balanced Managed Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).

Manager name:

TrinityBridge

Manager start date:

01 November 2014

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

James is an investment manager and senior fund research specialist working within the Managed and Manager Research teams. He is co-manager of the Close Managed funds, and sits on the Multi Asset Committee. James began his investment career with Chartwell Group in 2003. From 2006 he headed up the firm’s fund research and in 2009 began managing their discretionary investment portfolios. In 2010 Chartwell was wholly acquired by Close Brothers Plc. James holds a BScEcon (Hons) in International Relations from Aberystwyth University.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 525,833,525.10 GBX

Chart date: July 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vang s&p500 usdd 4.45%
Brown advisory us flexible equity acc c usd 4.45%
Pm miton uk value opp-f acc 3.89%
Ishares core ftse 100 3.88%
Am uk government bond-etf d 3.83%
Brown advisory global leaders sustainable c acc gbp 3.74%
Jpm uk equity plus-s acc 3.48%
Artemis corp bond fd-egbp 3.30%
Baillie gifford american b acc 3.29%
Schroder income z inc 3.27%

Sectors

Sectors
Sectors Weight
Equities 67.39%
Fixed Interest 10.75%
Alternative Assets 7.77%
Corporate Bonds 6.18%
Government Bonds 4.45%
Money Market 3.46%

World regions

World regions
Country Weight
Not Specified 29.15%
USA 20.51%
UK 20.20%
Europe ex UK 8.82%
International 7.30%
Asia Pacific ex Japan 5.03%
Money Market 3.46%
Global Emerging Markets 2.97%
Japan 2.56%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.