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TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:214.90p Buy:214.90p Change: 1.10p (0.51%)
Prices as at 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
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 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
Prices as at 2 December 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 50.92%
UK 21.54%
Developed Europe - Excl UK 9.70%
Commodities 6.16%
Emerging Asia 3.75%
Non-Classified 2.95%
Developed Asia 2.65%
Japan 1.48%
Managed Fund 0.67%
Australia & New Zealand 0.16%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 45.37%
Flag United Kingdom 21.54%
Flag Canada 5.56%
Flag Taiwan 3.75%
Flag Ireland 2.82%
Flag France 2.61%
Flag Singapore 1.61%
Flag Netherlands 1.50%
Flag Switzerland 1.20%
Flag Hong Kong 1.03%
Flag Managed Funds 0.67%
Flag Germany 0.48%
Flag Italy 0.46%
Flag Belgium 0.43%
Flag Australia 0.16%
Flag Luxembourg 0.16%
Flag Portugal 0.05%

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 October 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

TrinityBridge Conservative Portfolio Class X - Accumulation (GBP)

Sell:214.90p Buy:214.90p Change: 1.10p (0.51%)
Prices as at 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
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 2 December 2025
Sell:214.90p
Buy:214.90p
Change: 1.10p (0.51%)
Prices as at 2 December 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 50.92%
UK 21.54%
Developed Europe - Excl UK 9.70%
Commodities 6.16%
Emerging Asia 3.75%
Non-Classified 2.95%
Developed Asia 2.65%
Japan 1.48%
Managed Fund 0.67%
Australia & New Zealand 0.16%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 45.37%
Flag United Kingdom 21.54%
Flag Canada 5.56%
Flag Taiwan 3.75%
Flag Ireland 2.82%
Flag France 2.61%
Flag Singapore 1.61%
Flag Netherlands 1.50%
Flag Switzerland 1.20%
Flag Hong Kong 1.03%
Flag Managed Funds 0.67%
Flag Germany 0.48%
Flag Italy 0.46%
Flag Belgium 0.43%
Flag Australia 0.16%
Flag Luxembourg 0.16%
Flag Portugal 0.05%

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 October 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