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

Sell:273.50p Buy:273.50p Change: 0.90p (0.33%)
Prices as at 9 January 2026
Sell:273.50p
Buy:273.50p
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 9 January 2026
Sell:273.50p
Buy:273.50p
Change: 0.90p (0.33%)
Prices as at 9 January 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 27.44%
Managed Fund 24.17%
North America 24.15%
Developed Europe - Excl UK 16.11%
Non-Classified 2.46%
Emerging Asia 2.25%
Australia & New Zealand 1.04%
Japan 0.71%
Property 0.45%
Developed Asia 0.44%
Middle East & Africa 0.36%
South & Central America 0.26%
Cash and Equiv. 0.14%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 27.46%
Flag Managed Funds 24.17%
Flag United States 23.13%
Flag France 4.00%
Flag Germany 3.23%
Flag Netherlands 2.71%
Flag Non-Classified 2.46%
Flag Spain 1.26%
Flag Taiwan 1.06%
Flag Italy 1.02%
Flag Canada 1.02%
Flag Australia 1.00%
Flag Luxembourg 0.93%
Flag Switzerland 0.77%
Flag South Korea 0.65%
Flag Sweden 0.51%
Flag Ireland 0.46%
Flag Direct Property and REITs 0.43%
Flag Finland 0.38%
Flag Denmark 0.30%
Flag Israel 0.29%
Flag Belgium 0.28%
Flag Hong Kong 0.28%
Flag Philippines 0.26%
Flag Singapore 0.16%
Flag Cash and Equiv. 0.14%
Flag Norway 0.14%
Flag Mexico 0.13%
Flag Austria 0.12%
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 Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 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 Turkey 0.00%
Flag Jersey 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 November 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:273.50p Buy:273.50p Change: 0.90p (0.33%)
Prices as at 9 January 2026
Sell:273.50p
Buy:273.50p
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 9 January 2026
Sell:273.50p
Buy:273.50p
Change: 0.90p (0.33%)
Prices as at 9 January 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 27.44%
Managed Fund 24.17%
North America 24.15%
Developed Europe - Excl UK 16.11%
Non-Classified 2.46%
Emerging Asia 2.25%
Australia & New Zealand 1.04%
Japan 0.71%
Property 0.45%
Developed Asia 0.44%
Middle East & Africa 0.36%
South & Central America 0.26%
Cash and Equiv. 0.14%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 27.46%
Flag Managed Funds 24.17%
Flag United States 23.13%
Flag France 4.00%
Flag Germany 3.23%
Flag Netherlands 2.71%
Flag Non-Classified 2.46%
Flag Spain 1.26%
Flag Taiwan 1.06%
Flag Italy 1.02%
Flag Canada 1.02%
Flag Australia 1.00%
Flag Luxembourg 0.93%
Flag Switzerland 0.77%
Flag South Korea 0.65%
Flag Sweden 0.51%
Flag Ireland 0.46%
Flag Direct Property and REITs 0.43%
Flag Finland 0.38%
Flag Denmark 0.30%
Flag Israel 0.29%
Flag Belgium 0.28%
Flag Hong Kong 0.28%
Flag Philippines 0.26%
Flag Singapore 0.16%
Flag Cash and Equiv. 0.14%
Flag Norway 0.14%
Flag Mexico 0.13%
Flag Austria 0.12%
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 Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 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 Turkey 0.00%
Flag Jersey 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 November 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