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TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:330.40p Buy:330.40p Change: 0.20p (0.06%)
Prices as at 13 November 2026
Sell:330.40p
Buy:330.40p
Change: 0.20p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:330.40p
Buy:330.40p
Change: 0.20p (0.06%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 29.72%
Managed Fund 16.36%
North America 16.04%
Developed Europe - Excl UK 15.13%
Non-Classified 9.54%
Emerging Asia 2.92%
Japan 2.90%
Cash and Equiv. 2.26%
Property 1.42%
Emerging Europe 1.34%
Developed Asia 0.79%
Australia & New Zealand 0.74%
Middle East & Africa 0.49%
South & Central America 0.35%

Countries % Weight
Flag United Kingdom 30.61%
Flag Managed Funds 16.36%
Flag United States 15.60%
Flag France 2.22%
Flag Germany 2.12%
Flag Ireland 1.73%
Flag Netherlands 1.68%
Flag Spain 1.53%
Flag Taiwan 1.36%
Flag Luxembourg 1.29%
Flag Switzerland 1.28%
Flag Italy 1.23%
Flag Australia 0.74%
Flag South Korea 0.69%
Flag China 0.58%
Flag Sweden 0.52%
Flag Denmark 0.46%
Flag Direct Property and REITs 0.45%
Flag Canada 0.44%
Flag Hong Kong 0.40%
Flag Norway 0.39%
Flag Singapore 0.39%
Flag Romania 0.35%
Flag Greece 0.30%
Flag Finland 0.27%
Flag Belgium 0.24%
Flag Turkey 0.23%
Flag South Africa 0.18%
Flag Mexico 0.18%
Flag Austria 0.14%
Flag Israel 0.12%
Flag Egypt 0.12%
Flag India 0.11%
Flag Bulgaria 0.10%
Flag Philippines 0.10%
Flag Brazil 0.08%
Flag Jersey 0.07%
Flag Albania 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Poland 0.05%
Flag United Arab Emirates 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Czech Republic 0.04%
Flag Uzbekistan 0.04%
Flag Montenegro 0.04%
Flag Colombia 0.03%
Flag Serbia 0.03%
Flag Portugal 0.03%
Flag Argentina 0.02%
Flag Hungary 0.02%
Flag Estonia 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.01%
Flag Virgin Islands (British) 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Indonesia 0.00%
Flag Malaysia 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 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 31 August 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now