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 Conservative Portfolio Class X - Accumulation (GBP)

Sell:233.80p Buy:233.80p Change: 2.50p (1.08%)
Prices as at 30 June 2026
Sell:233.80p
Buy:233.80p
Change: 2.50p (1.08%)
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 30 June 2026
Sell:233.80p
Buy:233.80p
Change: 2.50p (1.08%)
Prices as at 30 June 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 29.22%
Managed Fund 20.98%
North America 16.09%
Developed Europe - Excl UK 13.40%
Non-Classified 8.34%
Emerging Asia 3.09%
Japan 2.81%
Property 1.30%
Cash and Equiv. 1.24%
Emerging Europe 1.21%
Developed Asia 0.78%
Australia & New Zealand 0.72%
Middle East & Africa 0.46%
South & Central America 0.36%

Countries % Weight
Flag United Kingdom 30.00%
Flag Managed Funds 20.98%
Flag United States 15.54%
Flag France 1.99%
Flag Netherlands 1.72%
Flag Ireland 1.60%
Flag Germany 1.58%
Flag Taiwan 1.46%
Flag Spain 1.40%
Flag Switzerland 1.22%
Flag Italy 1.04%
Flag Luxembourg 0.91%
Flag South Korea 0.76%
Flag Australia 0.72%
Flag China 0.61%
Flag Canada 0.55%
Flag Sweden 0.50%
Flag Finland 0.46%
Flag Direct Property and REITs 0.44%
Flag Hong Kong 0.40%
Flag Singapore 0.38%
Flag Romania 0.35%
Flag Norway 0.34%
Flag Denmark 0.30%
Flag Turkey 0.25%
Flag South Africa 0.22%
Flag Greece 0.22%
Flag Belgium 0.19%
Flag Mexico 0.19%
Flag Egypt 0.13%
Flag India 0.12%
Flag Brazil 0.11%
Flag Bulgaria 0.11%
Flag Austria 0.11%
Flag Philippines 0.10%
Flag Israel 0.09%
Flag Jersey 0.08%
Flag Albania 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Montenegro 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.03%
Flag Colombia 0.02%
Flag Estonia 0.02%
Flag Chile 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Serbia 0.01%
Flag Virgin Islands (British) 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Malaysia 0.01%
Flag Thailand 0.01%
Flag Argentina 0.00%
Flag Indonesia 0.00%
Flag Cyprus 0.00%
Flag Puerto Rico 0.00%
Flag Poland 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 May 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

TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:233.80p Buy:233.80p Change: 2.50p (1.08%)
Prices as at 30 June 2026
Sell:233.80p
Buy:233.80p
Change: 2.50p (1.08%)
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 30 June 2026
Sell:233.80p
Buy:233.80p
Change: 2.50p (1.08%)
Prices as at 30 June 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 29.22%
Managed Fund 20.98%
North America 16.09%
Developed Europe - Excl UK 13.40%
Non-Classified 8.34%
Emerging Asia 3.09%
Japan 2.81%
Property 1.30%
Cash and Equiv. 1.24%
Emerging Europe 1.21%
Developed Asia 0.78%
Australia & New Zealand 0.72%
Middle East & Africa 0.46%
South & Central America 0.36%

Countries % Weight
Flag United Kingdom 30.00%
Flag Managed Funds 20.98%
Flag United States 15.54%
Flag France 1.99%
Flag Netherlands 1.72%
Flag Ireland 1.60%
Flag Germany 1.58%
Flag Taiwan 1.46%
Flag Spain 1.40%
Flag Switzerland 1.22%
Flag Italy 1.04%
Flag Luxembourg 0.91%
Flag South Korea 0.76%
Flag Australia 0.72%
Flag China 0.61%
Flag Canada 0.55%
Flag Sweden 0.50%
Flag Finland 0.46%
Flag Direct Property and REITs 0.44%
Flag Hong Kong 0.40%
Flag Singapore 0.38%
Flag Romania 0.35%
Flag Norway 0.34%
Flag Denmark 0.30%
Flag Turkey 0.25%
Flag South Africa 0.22%
Flag Greece 0.22%
Flag Belgium 0.19%
Flag Mexico 0.19%
Flag Egypt 0.13%
Flag India 0.12%
Flag Brazil 0.11%
Flag Bulgaria 0.11%
Flag Austria 0.11%
Flag Philippines 0.10%
Flag Israel 0.09%
Flag Jersey 0.08%
Flag Albania 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Montenegro 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.03%
Flag Colombia 0.02%
Flag Estonia 0.02%
Flag Chile 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Serbia 0.01%
Flag Virgin Islands (British) 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Malaysia 0.01%
Flag Thailand 0.01%
Flag Argentina 0.00%
Flag Indonesia 0.00%
Flag Cyprus 0.00%
Flag Puerto Rico 0.00%
Flag Poland 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 May 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