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TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:329.60p Buy:329.60p Change: 1.00p (0.30%)
Prices as at 11 September 2026
Sell:329.60p
Buy:329.60p
Change: 1.00p (0.30%)
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 11 September 2026
Sell:329.60p
Buy:329.60p
Change: 1.00p (0.30%)
Prices as at 11 September 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 30.98%
Managed Fund 16.49%
North America 15.96%
Developed Europe - Excl UK 15.35%
Non-Classified 9.12%
Japan 2.94%
Emerging Asia 2.91%
Emerging Europe 1.38%
Property 1.33%
Cash and Equiv. 1.16%
Developed Asia 0.81%
Australia & New Zealand 0.70%
Middle East & Africa 0.49%
South & Central America 0.38%

Countries % Weight
Flag United Kingdom 31.78%
Flag Managed Funds 16.49%
Flag United States 15.48%
Flag France 2.33%
Flag Germany 2.10%
Flag Ireland 1.73%
Flag Spain 1.68%
Flag Netherlands 1.62%
Flag Switzerland 1.38%
Flag Taiwan 1.36%
Flag Luxembourg 1.33%
Flag Italy 1.16%
Flag Australia 0.70%
Flag South Korea 0.69%
Flag China 0.57%
Flag Canada 0.48%
Flag Direct Property and REITs 0.45%
Flag Sweden 0.43%
Flag Denmark 0.43%
Flag Singapore 0.42%
Flag Norway 0.41%
Flag Hong Kong 0.39%
Flag Romania 0.37%
Flag Finland 0.33%
Flag Greece 0.30%
Flag Belgium 0.25%
Flag Turkey 0.24%
Flag South Africa 0.19%
Flag Mexico 0.19%
Flag Austria 0.14%
Flag Egypt 0.13%
Flag Israel 0.12%
Flag India 0.11%
Flag Bulgaria 0.11%
Flag Philippines 0.09%
Flag Brazil 0.09%
Flag Jersey 0.08%
Flag Albania 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Poland 0.05%
Flag Czech Republic 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Uzbekistan 0.05%
Flag Montenegro 0.04%
Flag Colombia 0.03%
Flag Serbia 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Argentina 0.02%
Flag Estonia 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Virgin Islands (British) 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Indonesia 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 July 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
Invest now

TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:329.60p Buy:329.60p Change: 1.00p (0.30%)
Prices as at 11 September 2026
Sell:329.60p
Buy:329.60p
Change: 1.00p (0.30%)
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 11 September 2026
Sell:329.60p
Buy:329.60p
Change: 1.00p (0.30%)
Prices as at 11 September 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 30.98%
Managed Fund 16.49%
North America 15.96%
Developed Europe - Excl UK 15.35%
Non-Classified 9.12%
Japan 2.94%
Emerging Asia 2.91%
Emerging Europe 1.38%
Property 1.33%
Cash and Equiv. 1.16%
Developed Asia 0.81%
Australia & New Zealand 0.70%
Middle East & Africa 0.49%
South & Central America 0.38%

Countries % Weight
Flag United Kingdom 31.78%
Flag Managed Funds 16.49%
Flag United States 15.48%
Flag France 2.33%
Flag Germany 2.10%
Flag Ireland 1.73%
Flag Spain 1.68%
Flag Netherlands 1.62%
Flag Switzerland 1.38%
Flag Taiwan 1.36%
Flag Luxembourg 1.33%
Flag Italy 1.16%
Flag Australia 0.70%
Flag South Korea 0.69%
Flag China 0.57%
Flag Canada 0.48%
Flag Direct Property and REITs 0.45%
Flag Sweden 0.43%
Flag Denmark 0.43%
Flag Singapore 0.42%
Flag Norway 0.41%
Flag Hong Kong 0.39%
Flag Romania 0.37%
Flag Finland 0.33%
Flag Greece 0.30%
Flag Belgium 0.25%
Flag Turkey 0.24%
Flag South Africa 0.19%
Flag Mexico 0.19%
Flag Austria 0.14%
Flag Egypt 0.13%
Flag Israel 0.12%
Flag India 0.11%
Flag Bulgaria 0.11%
Flag Philippines 0.09%
Flag Brazil 0.09%
Flag Jersey 0.08%
Flag Albania 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Poland 0.05%
Flag Czech Republic 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Uzbekistan 0.05%
Flag Montenegro 0.04%
Flag Colombia 0.03%
Flag Serbia 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Argentina 0.02%
Flag Estonia 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Virgin Islands (British) 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Indonesia 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 July 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
Invest now