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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:446.60p Buy:446.60p Change: 0.50p (0.11%)
Prices as at 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
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 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
Prices as at 11 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 25.15%
North America 23.11%
Managed Fund 21.78%
Developed Europe - Excl UK 12.24%
Non-Classified 6.59%
Japan 3.81%
Emerging Asia 3.64%
Cash and Equiv. 0.95%
Developed Asia 0.77%
Australia & New Zealand 0.53%
Property 0.53%
Emerging Europe 0.39%
South & Central America 0.37%
Middle East & Africa 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.51%
Flag United States 22.27%
Flag Managed Funds 21.78%
Flag Non-Classified 6.24%
Flag Ireland 2.22%
Flag France 1.66%
Flag Germany 1.41%
Flag Switzerland 1.40%
Flag Netherlands 1.31%
Flag Taiwan 1.06%
Flag China 0.95%
Flag Spain 0.89%
Flag Canada 0.84%
Flag Italy 0.80%
Flag South Korea 0.79%
Flag Sweden 0.67%
Flag Hong Kong 0.58%
Flag Australia 0.54%
Flag Direct Property and REITs 0.52%
Flag Norway 0.45%
Flag Belgium 0.39%
Flag Finland 0.39%
Flag Luxembourg 0.36%
Flag India 0.33%
Flag Indonesia 0.27%
Flag Brazil 0.23%
Flag Denmark 0.22%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Greece 0.15%
Flag Mexico 0.12%
Flag Romania 0.12%
Flag South Africa 0.07%
Flag Austria 0.05%
Flag Bulgaria 0.04%
Flag Egypt 0.03%
Flag Viet Nam 0.03%
Flag Albania 0.02%
Flag Israel 0.02%
Flag Montenegro 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Puerto Rico 0.00%
Flag Portugal 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 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 Managed Growth Class X - Accumulation (GBP)

Sell:446.60p Buy:446.60p Change: 0.50p (0.11%)
Prices as at 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
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 11 May 2026
Sell:446.60p
Buy:446.60p
Change: 0.50p (0.11%)
Prices as at 11 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 25.15%
North America 23.11%
Managed Fund 21.78%
Developed Europe - Excl UK 12.24%
Non-Classified 6.59%
Japan 3.81%
Emerging Asia 3.64%
Cash and Equiv. 0.95%
Developed Asia 0.77%
Australia & New Zealand 0.53%
Property 0.53%
Emerging Europe 0.39%
South & Central America 0.37%
Middle East & Africa 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.51%
Flag United States 22.27%
Flag Managed Funds 21.78%
Flag Non-Classified 6.24%
Flag Ireland 2.22%
Flag France 1.66%
Flag Germany 1.41%
Flag Switzerland 1.40%
Flag Netherlands 1.31%
Flag Taiwan 1.06%
Flag China 0.95%
Flag Spain 0.89%
Flag Canada 0.84%
Flag Italy 0.80%
Flag South Korea 0.79%
Flag Sweden 0.67%
Flag Hong Kong 0.58%
Flag Australia 0.54%
Flag Direct Property and REITs 0.52%
Flag Norway 0.45%
Flag Belgium 0.39%
Flag Finland 0.39%
Flag Luxembourg 0.36%
Flag India 0.33%
Flag Indonesia 0.27%
Flag Brazil 0.23%
Flag Denmark 0.22%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Greece 0.15%
Flag Mexico 0.12%
Flag Romania 0.12%
Flag South Africa 0.07%
Flag Austria 0.05%
Flag Bulgaria 0.04%
Flag Egypt 0.03%
Flag Viet Nam 0.03%
Flag Albania 0.02%
Flag Israel 0.02%
Flag Montenegro 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Puerto Rico 0.00%
Flag Portugal 0.00%
Flag United Arab Emirates 0.00%
Flag Kazakhstan 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 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