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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:208.20p Buy:208.20p Change: 0.40p (0.19%)
Prices as at 21 July 2025
Sell:208.20p
Buy:208.20p
Change: 0.40p (0.19%)
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 21 July 2025
Sell:208.20p
Buy:208.20p
Change: 0.40p (0.19%)
Prices as at 21 July 2025
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

Regional allocation pie chart
Regions % Weight
North America 32.79%
UK 30.55%
Developed Europe - Excl UK 25.50%
Commodities 4.58%
Developed Asia 2.29%
Non-Classified 1.80%
Managed Fund 1.42%
Australia & New Zealand 1.06%

Countries % Weight
Flag United Kingdom 30.55%
Flag United States 25.72%
Flag France 7.66%
Flag Canada 7.07%
Flag Germany 5.60%
Flag Ireland 3.91%
Flag Netherlands 2.94%
Flag Belgium 2.84%
Flag Hong Kong 2.07%
Flag Switzerland 1.75%
Flag Managed Funds 1.42%
Flag Australia 1.06%
Flag Italy 0.41%
Flag Luxembourg 0.38%
Flag Singapore 0.21%

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 30 April 2025

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