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TrinityBridge Managed Conservative Class X - Accumulation (GBP)

Sell:300.90p Buy:300.90p Change: No change
Prices as at 24 October 2025
Sell:300.90p
Buy:300.90p
Change: No change
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 24 October 2025
Sell:300.90p
Buy:300.90p
Change: No change
Prices as at 24 October 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
UK 32.98%
Developed Europe - Excl UK 15.26%
Managed Fund 14.83%
North America 13.05%
Non-Classified 12.79%
Japan 2.40%
Commodities 2.23%
Emerging Asia 1.94%
Property 1.71%
Australia & New Zealand 1.05%
Emerging Europe 0.68%
Developed Asia 0.66%
Middle East & Africa 0.45%
South & Central America 0.30%
Australia & New Zealand 0.16%
Cash and Equiv. -0.50%

Countries % Weight
Flag United Kingdom 33.97%
Flag Managed Funds 14.83%
Flag Non-Classified 13.02%
Flag United States 12.47%
Flag France 2.55%
Flag Netherlands 1.89%
Flag Germany 1.88%
Flag Ireland 1.55%
Flag Spain 1.43%
Flag Italy 1.22%
Flag Switzerland 1.17%
Flag Luxembourg 1.00%
Flag Australia 0.93%
Flag Taiwan 0.80%
Flag Direct Property and REITs 0.71%
Flag Canada 0.58%
Flag Finland 0.55%
Flag Sweden 0.52%
Flag Belgium 0.41%
Flag Denmark 0.40%
Flag Hong Kong 0.35%
Flag China 0.32%
Flag Singapore 0.31%
Flag India 0.30%
Flag New Zealand 0.28%
Flag Mexico 0.21%
Flag South Africa 0.20%
Flag Romania 0.20%
Flag South Korea 0.20%
Flag Greece 0.20%
Flag Norway 0.18%
Flag Philippines 0.14%
Flag Israel 0.14%
Flag Austria 0.10%
Flag Bulgaria 0.10%
Flag Faroe Islands 0.09%
Flag Indonesia 0.09%
Flag Portugal 0.08%
Flag Brazil 0.08%
Flag Turkey 0.07%
Flag Egypt 0.07%
Flag Thailand 0.05%
Flag United Arab Emirates 0.04%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Estonia 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Chile 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 March 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 Managed Conservative Class X - Accumulation (GBP)

Sell:300.90p Buy:300.90p Change: No change
Prices as at 24 October 2025
Sell:300.90p
Buy:300.90p
Change: No change
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 24 October 2025
Sell:300.90p
Buy:300.90p
Change: No change
Prices as at 24 October 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
UK 32.98%
Developed Europe - Excl UK 15.26%
Managed Fund 14.83%
North America 13.05%
Non-Classified 12.79%
Japan 2.40%
Commodities 2.23%
Emerging Asia 1.94%
Property 1.71%
Australia & New Zealand 1.05%
Emerging Europe 0.68%
Developed Asia 0.66%
Middle East & Africa 0.45%
South & Central America 0.30%
Australia & New Zealand 0.16%
Cash and Equiv. -0.50%

Countries % Weight
Flag United Kingdom 33.97%
Flag Managed Funds 14.83%
Flag Non-Classified 13.02%
Flag United States 12.47%
Flag France 2.55%
Flag Netherlands 1.89%
Flag Germany 1.88%
Flag Ireland 1.55%
Flag Spain 1.43%
Flag Italy 1.22%
Flag Switzerland 1.17%
Flag Luxembourg 1.00%
Flag Australia 0.93%
Flag Taiwan 0.80%
Flag Direct Property and REITs 0.71%
Flag Canada 0.58%
Flag Finland 0.55%
Flag Sweden 0.52%
Flag Belgium 0.41%
Flag Denmark 0.40%
Flag Hong Kong 0.35%
Flag China 0.32%
Flag Singapore 0.31%
Flag India 0.30%
Flag New Zealand 0.28%
Flag Mexico 0.21%
Flag South Africa 0.20%
Flag Romania 0.20%
Flag South Korea 0.20%
Flag Greece 0.20%
Flag Norway 0.18%
Flag Philippines 0.14%
Flag Israel 0.14%
Flag Austria 0.10%
Flag Bulgaria 0.10%
Flag Faroe Islands 0.09%
Flag Indonesia 0.09%
Flag Portugal 0.08%
Flag Brazil 0.08%
Flag Turkey 0.07%
Flag Egypt 0.07%
Flag Thailand 0.05%
Flag United Arab Emirates 0.04%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Estonia 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Chile 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 March 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