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TrinityBridge Tactical Select Passive Conservative Class X - Income (GBP)

Sell:285.70p Buy:285.70p Change: 0.60p (0.21%)
Prices as at 22 June 2026
Sell:285.70p
Buy:285.70p
Change: 0.60p (0.21%)
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 22 June 2026
Sell:285.70p
Buy:285.70p
Change: 0.60p (0.21%)
Prices as at 22 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 27.14%
North America 23.72%
Developed Europe - Excl UK 20.11%
Managed Fund 14.41%
Cash and Equiv. 5.94%
Emerging Asia 2.85%
Non-Classified 2.72%
Australia & New Zealand 1.06%
Japan 0.58%
Developed Asia 0.48%
Property 0.45%
South & Central America 0.33%
Middle East & Africa 0.19%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 27.16%
Flag United States 22.53%
Flag Managed Funds 14.41%
Flag Cash and Equiv. 5.94%
Flag Non-Classified 4.22%
Flag France 4.05%
Flag Luxembourg 2.98%
Flag Germany 2.97%
Flag Netherlands 2.78%
Flag Spain 1.35%
Flag Taiwan 1.31%
Flag Canada 1.19%
Flag Australia 1.02%
Flag South Korea 1.00%
Flag Italy 0.95%
Flag Switzerland 0.73%
Flag Ireland 0.72%
Flag Sweden 0.67%
Flag Finland 0.44%
Flag Direct Property and REITs 0.43%
Flag Hong Kong 0.29%
Flag Belgium 0.29%
Flag Norway 0.26%
Flag Philippines 0.26%
Flag Denmark 0.22%
Flag Singapore 0.19%
Flag Austria 0.16%
Flag Mexico 0.11%
Flag Venezuela 0.11%
Flag Cote D'Ivoire 0.10%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag China 0.06%
Flag Israel 0.05%
Flag Honduras 0.04%
Flag United Arab Emirates 0.04%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Brazil 0.04%
Flag Puerto Rico 0.02%
Flag Portugal 0.02%
Flag Poland 0.02%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation %

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 Tactical Select Passive Conservative Class X - Income (GBP)

Sell:285.70p Buy:285.70p Change: 0.60p (0.21%)
Prices as at 22 June 2026
Sell:285.70p
Buy:285.70p
Change: 0.60p (0.21%)
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 22 June 2026
Sell:285.70p
Buy:285.70p
Change: 0.60p (0.21%)
Prices as at 22 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 27.14%
North America 23.72%
Developed Europe - Excl UK 20.11%
Managed Fund 14.41%
Cash and Equiv. 5.94%
Emerging Asia 2.85%
Non-Classified 2.72%
Australia & New Zealand 1.06%
Japan 0.58%
Developed Asia 0.48%
Property 0.45%
South & Central America 0.33%
Middle East & Africa 0.19%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 27.16%
Flag United States 22.53%
Flag Managed Funds 14.41%
Flag Cash and Equiv. 5.94%
Flag Non-Classified 4.22%
Flag France 4.05%
Flag Luxembourg 2.98%
Flag Germany 2.97%
Flag Netherlands 2.78%
Flag Spain 1.35%
Flag Taiwan 1.31%
Flag Canada 1.19%
Flag Australia 1.02%
Flag South Korea 1.00%
Flag Italy 0.95%
Flag Switzerland 0.73%
Flag Ireland 0.72%
Flag Sweden 0.67%
Flag Finland 0.44%
Flag Direct Property and REITs 0.43%
Flag Hong Kong 0.29%
Flag Belgium 0.29%
Flag Norway 0.26%
Flag Philippines 0.26%
Flag Denmark 0.22%
Flag Singapore 0.19%
Flag Austria 0.16%
Flag Mexico 0.11%
Flag Venezuela 0.11%
Flag Cote D'Ivoire 0.10%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag China 0.06%
Flag Israel 0.05%
Flag Honduras 0.04%
Flag United Arab Emirates 0.04%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Brazil 0.04%
Flag Puerto Rico 0.02%
Flag Portugal 0.02%
Flag Poland 0.02%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation %

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