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

Sell:268.90p Buy:268.90p Change: 0.90p (0.33%)
Prices as at 4 November 2025
Sell:268.90p
Buy:268.90p
Change: 0.90p (0.33%)
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 4 November 2025
Sell:268.90p
Buy:268.90p
Change: 0.90p (0.33%)
Prices as at 4 November 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
Managed Fund 30.78%
North America 22.67%
UK 22.40%
Developed Europe - Excl UK 14.97%
Non-Classified 2.25%
Emerging Asia 2.14%
Commodities 1.34%
Australia & New Zealand 1.03%
Japan 0.71%
Property 0.47%
Developed Asia 0.44%
Middle East & Africa 0.41%
South & Central America 0.23%
Cash and Equiv. 0.15%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 30.78%
Flag United Kingdom 22.42%
Flag United States 21.76%
Flag France 3.63%
Flag Germany 3.41%
Flag Netherlands 2.39%
Flag Non-Classified 2.24%
Flag Spain 1.10%
Flag Taiwan 0.99%
Flag Australia 0.98%
Flag Italy 0.93%
Flag Canada 0.91%
Flag Luxembourg 0.91%
Flag Switzerland 0.69%
Flag South Korea 0.59%
Flag Ireland 0.49%
Flag Direct Property and REITs 0.45%
Flag Finland 0.35%
Flag Israel 0.34%
Flag Sweden 0.34%
Flag Hong Kong 0.28%
Flag Philippines 0.27%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Singapore 0.16%
Flag Cash and Equiv. 0.15%
Flag Austria 0.12%
Flag Mexico 0.10%
Flag Norway 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag China 0.07%
Flag Venezuela 0.06%
Flag Cote D'Ivoire 0.05%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Brazil 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Honduras 0.02%
Flag Poland 0.01%
Flag Puerto Rico 0.01%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 October 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 Tactical Select Passive Conservative Class X - Income (GBP)

Sell:268.90p Buy:268.90p Change: 0.90p (0.33%)
Prices as at 4 November 2025
Sell:268.90p
Buy:268.90p
Change: 0.90p (0.33%)
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 4 November 2025
Sell:268.90p
Buy:268.90p
Change: 0.90p (0.33%)
Prices as at 4 November 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
Managed Fund 30.78%
North America 22.67%
UK 22.40%
Developed Europe - Excl UK 14.97%
Non-Classified 2.25%
Emerging Asia 2.14%
Commodities 1.34%
Australia & New Zealand 1.03%
Japan 0.71%
Property 0.47%
Developed Asia 0.44%
Middle East & Africa 0.41%
South & Central America 0.23%
Cash and Equiv. 0.15%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 30.78%
Flag United Kingdom 22.42%
Flag United States 21.76%
Flag France 3.63%
Flag Germany 3.41%
Flag Netherlands 2.39%
Flag Non-Classified 2.24%
Flag Spain 1.10%
Flag Taiwan 0.99%
Flag Australia 0.98%
Flag Italy 0.93%
Flag Canada 0.91%
Flag Luxembourg 0.91%
Flag Switzerland 0.69%
Flag South Korea 0.59%
Flag Ireland 0.49%
Flag Direct Property and REITs 0.45%
Flag Finland 0.35%
Flag Israel 0.34%
Flag Sweden 0.34%
Flag Hong Kong 0.28%
Flag Philippines 0.27%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Singapore 0.16%
Flag Cash and Equiv. 0.15%
Flag Austria 0.12%
Flag Mexico 0.10%
Flag Norway 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag China 0.07%
Flag Venezuela 0.06%
Flag Cote D'Ivoire 0.05%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Brazil 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Honduras 0.02%
Flag Poland 0.01%
Flag Puerto Rico 0.01%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 October 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