TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:225.70p Buy:225.70p Change:

0.40p (0.18%)

Prices as at 28 April 2026

Sell:225.70p

Buy:225.70p

Change:

0.40p (0.18%)

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:225.70p

Buy:225.70p

Change:

0.40p (0.18%)

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

		Regions	% Weight
	UK		30.65%
	Managed Fund		23.51%
	North America		15.36%
	Developed Europe - Excl UK		13.06%
	Non-Classified		8.96%
	Japan		2.70%
	Property		1.34%
	Cash and Equiv.		1.29%
	Emerging Europe		1.17%
	Emerging Asia		0.65%
	Australia & New Zealand		0.42%
	Middle East & Africa		0.36%
	South & Central America		0.34%
	Developed Asia		0.19%

		Countries	% Weight
	United Kingdom		31.46%
	Managed Funds		23.51%
	United States		14.77%
	France		2.03%
	Ireland		1.74%
	Netherlands		1.56%
	Germany		1.51%
	Spain		1.31%
	Switzerland		1.10%
	Luxembourg		0.93%
	Italy		0.91%
	Canada		0.59%
	Finland		0.56%
	Sweden		0.50%
	Direct Property and REITs		0.45%
	Australia		0.42%
	Denmark		0.36%
	Taiwan		0.36%
	Romania		0.32%
	Greece		0.29%
	Norway		0.24%
	Turkey		0.20%
	South Africa		0.20%
	Mexico		0.20%
	Belgium		0.19%
	Brazil		0.12%
	South Korea		0.12%
	Hong Kong		0.12%
	Bulgaria		0.11%
	China		0.11%
	Austria		0.10%
	Egypt		0.09%
	Singapore		0.08%
	Jersey		0.08%
	Albania		0.06%
	Israel		0.06%
	Czech Republic		0.05%
	Montenegro		0.05%
	Macedonia, The Former Yugoslav Republic Of		0.04%
	Bosnia and Herzegowina		0.04%
	Portugal		0.02%
	Uzbekistan		0.02%
	Hungary		0.02%
	Saudi Arabia		0.02%
	Estonia		0.01%
	Georgia		0.01%
	Malaysia		0.01%
	India		0.01%
	Peru		0.01%
	Philippines		0.01%
	Thailand		0.01%
	Argentina		0.00%
	Chile		0.00%
	Indonesia		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		0.00%
	Kazakhstan		0.00%
	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

Options

Find another fund

More TrinityBridge Fund Management funds »

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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:225.70p Buy:225.70p Change:

0.40p (0.18%)

Prices as at 28 April 2026

Sell:225.70p

Buy:225.70p

Change:

0.40p (0.18%)

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:225.70p

Buy:225.70p

Change:

0.40p (0.18%)

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		30.65%
	Managed Fund		23.51%
	North America		15.36%
	Developed Europe - Excl UK		13.06%
	Non-Classified		8.96%
	Japan		2.70%
	Property		1.34%
	Cash and Equiv.		1.29%
	Emerging Europe		1.17%
	Emerging Asia		0.65%
	Australia & New Zealand		0.42%
	Middle East & Africa		0.36%
	South & Central America		0.34%
	Developed Asia		0.19%

		Countries	% Weight
	United Kingdom		31.46%
	Managed Funds		23.51%
	United States		14.77%
	France		2.03%
	Ireland		1.74%
	Netherlands		1.56%
	Germany		1.51%
	Spain		1.31%
	Switzerland		1.10%
	Luxembourg		0.93%
	Italy		0.91%
	Canada		0.59%
	Finland		0.56%
	Sweden		0.50%
	Direct Property and REITs		0.45%
	Australia		0.42%
	Denmark		0.36%
	Taiwan		0.36%
	Romania		0.32%
	Greece		0.29%
	Norway		0.24%
	Turkey		0.20%
	South Africa		0.20%
	Mexico		0.20%
	Belgium		0.19%
	Brazil		0.12%
	South Korea		0.12%
	Hong Kong		0.12%
	Bulgaria		0.11%
	China		0.11%
	Austria		0.10%
	Egypt		0.09%
	Singapore		0.08%
	Jersey		0.08%
	Albania		0.06%
	Israel		0.06%
	Czech Republic		0.05%
	Montenegro		0.05%
	Macedonia, The Former Yugoslav Republic Of		0.04%
	Bosnia and Herzegowina		0.04%
	Portugal		0.02%
	Uzbekistan		0.02%
	Hungary		0.02%
	Saudi Arabia		0.02%
	Estonia		0.01%
	Georgia		0.01%
	Malaysia		0.01%
	India		0.01%
	Peru		0.01%
	Philippines		0.01%
	Thailand		0.01%
	Argentina		0.00%
	Chile		0.00%
	Indonesia		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		0.00%
	Kazakhstan		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More TrinityBridge Fund Management funds »

More Mixed Investment 20-60% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

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Detailed geographical breakdown

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