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TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:328.70p Buy:328.70p Change: 0.1p (0.03%)
Prices as at 17 June 2026
Sell:328.70p
Buy:328.70p
Change: 0.1p (0.03%)
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 17 June 2026
Sell:328.70p
Buy:328.70p
Change: 0.1p (0.03%)
Prices as at 17 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
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 29.42%
Managed Fund 19.95%
Developed Europe - Excl UK 15.70%
North America 13.55%
Non-Classified 8.16%
Cash and Equiv. 3.38%
Emerging Asia 2.74%
Japan 2.64%
Property 1.33%
Emerging Europe 1.06%
Developed Asia 0.72%
Australia & New Zealand 0.68%
Middle East & Africa 0.35%
South & Central America 0.31%

Countries % Weight
Flag United Kingdom 30.22%
Flag Managed Funds 19.95%
Flag United States 12.99%
Flag Non-Classified 10.70%
Flag France 1.98%
Flag Ireland 1.68%
Flag Netherlands 1.62%
Flag Germany 1.55%
Flag Taiwan 1.31%
Flag Spain 1.29%
Flag Switzerland 1.13%
Flag Italy 1.02%
Flag Luxembourg 0.88%
Flag Australia 0.68%
Flag South Korea 0.65%
Flag Canada 0.56%
Flag Sweden 0.55%
Flag China 0.54%
Flag Finland 0.53%
Flag Direct Property and REITs 0.46%
Flag Hong Kong 0.36%
Flag Denmark 0.36%
Flag Singapore 0.35%
Flag Romania 0.30%
Flag Norway 0.24%
Flag Greece 0.23%
Flag Belgium 0.20%
Flag Turkey 0.19%
Flag South Africa 0.19%
Flag Mexico 0.18%
Flag Brazil 0.12%
Flag India 0.11%
Flag Bulgaria 0.10%
Flag Austria 0.10%
Flag Philippines 0.09%
Flag Egypt 0.09%
Flag Jersey 0.07%
Flag Israel 0.06%
Flag Albania 0.06%
Flag Czech Republic 0.05%
Flag Montenegro 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bosnia and Herzegowina 0.03%
Flag Portugal 0.02%
Flag Uzbekistan 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Estonia 0.01%
Flag Georgia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Thailand 0.00%
Flag Argentina 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Puerto Rico 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 30 April 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

TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:328.70p Buy:328.70p Change: 0.1p (0.03%)
Prices as at 17 June 2026
Sell:328.70p
Buy:328.70p
Change: 0.1p (0.03%)
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 17 June 2026
Sell:328.70p
Buy:328.70p
Change: 0.1p (0.03%)
Prices as at 17 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
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 29.42%
Managed Fund 19.95%
Developed Europe - Excl UK 15.70%
North America 13.55%
Non-Classified 8.16%
Cash and Equiv. 3.38%
Emerging Asia 2.74%
Japan 2.64%
Property 1.33%
Emerging Europe 1.06%
Developed Asia 0.72%
Australia & New Zealand 0.68%
Middle East & Africa 0.35%
South & Central America 0.31%

Countries % Weight
Flag United Kingdom 30.22%
Flag Managed Funds 19.95%
Flag United States 12.99%
Flag Non-Classified 10.70%
Flag France 1.98%
Flag Ireland 1.68%
Flag Netherlands 1.62%
Flag Germany 1.55%
Flag Taiwan 1.31%
Flag Spain 1.29%
Flag Switzerland 1.13%
Flag Italy 1.02%
Flag Luxembourg 0.88%
Flag Australia 0.68%
Flag South Korea 0.65%
Flag Canada 0.56%
Flag Sweden 0.55%
Flag China 0.54%
Flag Finland 0.53%
Flag Direct Property and REITs 0.46%
Flag Hong Kong 0.36%
Flag Denmark 0.36%
Flag Singapore 0.35%
Flag Romania 0.30%
Flag Norway 0.24%
Flag Greece 0.23%
Flag Belgium 0.20%
Flag Turkey 0.19%
Flag South Africa 0.19%
Flag Mexico 0.18%
Flag Brazil 0.12%
Flag India 0.11%
Flag Bulgaria 0.10%
Flag Austria 0.10%
Flag Philippines 0.09%
Flag Egypt 0.09%
Flag Jersey 0.07%
Flag Israel 0.06%
Flag Albania 0.06%
Flag Czech Republic 0.05%
Flag Montenegro 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bosnia and Herzegowina 0.03%
Flag Portugal 0.02%
Flag Uzbekistan 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Estonia 0.01%
Flag Georgia 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Thailand 0.00%
Flag Argentina 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Puerto Rico 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 30 April 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