We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:278.50p Buy:278.50p Change: 0.60p (0.22%)
Prices as at 8 May 2026
Sell:278.50p
Buy:278.50p
Change: 0.60p (0.22%)
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 8 May 2026
Sell:278.50p
Buy:278.50p
Change: 0.60p (0.22%)
Prices as at 8 May 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 28.26%
Managed Fund 23.19%
North America 22.23%
Developed Europe - Excl UK 18.35%
Emerging Asia 2.77%
Non-Classified 2.06%
Australia & New Zealand 0.98%
Japan 0.61%
Property 0.47%
Developed Asia 0.41%
South & Central America 0.30%
Cash and Equiv. 0.25%
Middle East & Africa 0.10%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 28.28%
Flag Managed Funds 23.19%
Flag United States 21.28%
Flag France 3.98%
Flag Germany 3.14%
Flag Luxembourg 3.04%
Flag Netherlands 2.81%
Flag Non-Classified 2.05%
Flag Spain 1.39%
Flag Taiwan 1.20%
Flag South Korea 1.01%
Flag Italy 0.99%
Flag Canada 0.95%
Flag Australia 0.94%
Flag Sweden 0.69%
Flag Switzerland 0.67%
Flag Direct Property and REITs 0.45%
Flag Ireland 0.45%
Flag Finland 0.36%
Flag Philippines 0.29%
Flag Belgium 0.26%
Flag Hong Kong 0.26%
Flag Denmark 0.25%
Flag Cash and Equiv. 0.25%
Flag Norway 0.16%
Flag Singapore 0.15%
Flag Austria 0.15%
Flag Mexico 0.14%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Venezuela 0.08%
Flag China 0.07%
Flag Cote D'Ivoire 0.06%
Flag Brazil 0.04%
Flag India 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Puerto Rico 0.03%
Flag Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.02%
Flag Poland 0.01%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Indonesia 0.00%
Flag Saudi Arabia 0.00%
Flag Turkey 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 31 March 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:278.50p Buy:278.50p Change: 0.60p (0.22%)
Prices as at 8 May 2026
Sell:278.50p
Buy:278.50p
Change: 0.60p (0.22%)
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 8 May 2026
Sell:278.50p
Buy:278.50p
Change: 0.60p (0.22%)
Prices as at 8 May 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 28.26%
Managed Fund 23.19%
North America 22.23%
Developed Europe - Excl UK 18.35%
Emerging Asia 2.77%
Non-Classified 2.06%
Australia & New Zealand 0.98%
Japan 0.61%
Property 0.47%
Developed Asia 0.41%
South & Central America 0.30%
Cash and Equiv. 0.25%
Middle East & Africa 0.10%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 28.28%
Flag Managed Funds 23.19%
Flag United States 21.28%
Flag France 3.98%
Flag Germany 3.14%
Flag Luxembourg 3.04%
Flag Netherlands 2.81%
Flag Non-Classified 2.05%
Flag Spain 1.39%
Flag Taiwan 1.20%
Flag South Korea 1.01%
Flag Italy 0.99%
Flag Canada 0.95%
Flag Australia 0.94%
Flag Sweden 0.69%
Flag Switzerland 0.67%
Flag Direct Property and REITs 0.45%
Flag Ireland 0.45%
Flag Finland 0.36%
Flag Philippines 0.29%
Flag Belgium 0.26%
Flag Hong Kong 0.26%
Flag Denmark 0.25%
Flag Cash and Equiv. 0.25%
Flag Norway 0.16%
Flag Singapore 0.15%
Flag Austria 0.15%
Flag Mexico 0.14%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Venezuela 0.08%
Flag China 0.07%
Flag Cote D'Ivoire 0.06%
Flag Brazil 0.04%
Flag India 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Puerto Rico 0.03%
Flag Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.02%
Flag Poland 0.01%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Indonesia 0.00%
Flag Saudi Arabia 0.00%
Flag Turkey 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 31 March 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