TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:216.80p Buy:216.80p Change:

0.50p (0.23%)

Prices as at 8 April 2026

Sell:216.80p

Buy:216.80p

Change:

0.50p (0.23%)

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 8 April 2026

Sell:216.80p

Buy:216.80p

Change:

0.50p (0.23%)

Prices as at 8 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		34.55%
	Managed Fund		20.56%
	Developed Europe - Excl UK		16.08%
	North America		12.56%
	Non-Classified		7.92%
	Japan		2.83%
	Property		1.45%
	Emerging Europe		1.22%
	Cash and Equiv.		1.06%
	Emerging Asia		0.67%
	Middle East & Africa		0.33%
	Australia & New Zealand		0.32%
	Developed Asia		0.27%
	South & Central America		0.18%

		Countries	% Weight
	United Kingdom		35.45%
	Managed Funds		20.56%
	United States		12.11%
	Non-Classified		10.77%
	France		1.82%
	Ireland		1.78%
	Germany		1.59%
	Netherlands		1.57%
	Spain		1.45%
	Switzerland		1.24%
	Italy		0.87%
	Luxembourg		0.81%
	Finland		0.62%
	Sweden		0.59%
	Direct Property and REITs		0.47%
	Canada		0.45%
	Denmark		0.36%
	Taiwan		0.35%
	Romania		0.28%
	Greece		0.26%
	Belgium		0.22%
	Australia		0.21%
	South Africa		0.20%
	Turkey		0.19%
	Norway		0.18%
	Hong Kong		0.17%
	South Korea		0.14%
	Albania		0.14%
	Austria		0.13%
	China		0.12%
	Montenegro		0.11%
	New Zealand		0.11%
	Singapore		0.10%
	Bulgaria		0.09%
	Brazil		0.08%
	Israel		0.08%
	Jersey		0.07%
	Egypt		0.06%
	Mexico		0.05%
	Czech Republic		0.04%
	Russian Federation		0.04%
	Bosnia and Herzegowina		0.03%
	Venezuela		0.03%
	Uzbekistan		0.02%
	Hungary		0.02%
	Estonia		0.01%
	Georgia		0.01%
	Malaysia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	India		0.01%
	Peru		0.01%
	Portugal		0.01%
	Philippines		0.01%
	Thailand		0.00%
	Chile		0.00%
	Argentina		0.00%
	Indonesia		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	Saudi Arabia		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 28 February 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:216.80p Buy:216.80p Change:

0.50p (0.23%)

Prices as at 8 April 2026

Sell:216.80p

Buy:216.80p

Change:

0.50p (0.23%)

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 8 April 2026

Sell:216.80p

Buy:216.80p

Change:

0.50p (0.23%)

Prices as at 8 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		34.55%
	Managed Fund		20.56%
	Developed Europe - Excl UK		16.08%
	North America		12.56%
	Non-Classified		7.92%
	Japan		2.83%
	Property		1.45%
	Emerging Europe		1.22%
	Cash and Equiv.		1.06%
	Emerging Asia		0.67%
	Middle East & Africa		0.33%
	Australia & New Zealand		0.32%
	Developed Asia		0.27%
	South & Central America		0.18%

		Countries	% Weight
	United Kingdom		35.45%
	Managed Funds		20.56%
	United States		12.11%
	Non-Classified		10.77%
	France		1.82%
	Ireland		1.78%
	Germany		1.59%
	Netherlands		1.57%
	Spain		1.45%
	Switzerland		1.24%
	Italy		0.87%
	Luxembourg		0.81%
	Finland		0.62%
	Sweden		0.59%
	Direct Property and REITs		0.47%
	Canada		0.45%
	Denmark		0.36%
	Taiwan		0.35%
	Romania		0.28%
	Greece		0.26%
	Belgium		0.22%
	Australia		0.21%
	South Africa		0.20%
	Turkey		0.19%
	Norway		0.18%
	Hong Kong		0.17%
	South Korea		0.14%
	Albania		0.14%
	Austria		0.13%
	China		0.12%
	Montenegro		0.11%
	New Zealand		0.11%
	Singapore		0.10%
	Bulgaria		0.09%
	Brazil		0.08%
	Israel		0.08%
	Jersey		0.07%
	Egypt		0.06%
	Mexico		0.05%
	Czech Republic		0.04%
	Russian Federation		0.04%
	Bosnia and Herzegowina		0.03%
	Venezuela		0.03%
	Uzbekistan		0.02%
	Hungary		0.02%
	Estonia		0.01%
	Georgia		0.01%
	Malaysia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	India		0.01%
	Peru		0.01%
	Portugal		0.01%
	Philippines		0.01%
	Thailand		0.00%
	Chile		0.00%
	Argentina		0.00%
	Indonesia		0.00%
	Puerto Rico		0.00%
	United Arab Emirates		%
	Kazakhstan		0.00%
	Saudi Arabia		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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