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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:393.90p Buy:393.90p Change: 0.50p (0.13%)
Prices as at 30 July 2025
Sell:393.90p
Buy:393.90p
Change: 0.50p (0.13%)
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 30 July 2025
Sell:393.90p
Buy:393.90p
Change: 0.50p (0.13%)
Prices as at 30 July 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
UK 24.24%
Managed Fund 22.52%
North America 21.18%
Developed Europe - Excl UK 10.66%
Non-Classified 8.61%
Emerging Asia 4.55%
Japan 3.39%
Commodities 1.32%
Developed Asia 1.26%
Australia & New Zealand 1.00%
Property 0.52%
Cash and Equiv. 0.36%
South & Central America 0.15%
Middle East & Africa 0.12%
Emerging Europe 0.12%

Countries % Weight
Flag United Kingdom 24.79%
Flag Managed Funds 22.52%
Flag United States 20.39%
Flag Non-Classified 8.08%
Flag France 1.86%
Flag Taiwan 1.44%
Flag Germany 1.30%
Flag Netherlands 1.20%
Flag China 1.11%
Flag Switzerland 1.04%
Flag Australia 0.87%
Flag Spain 0.86%
Flag Italy 0.86%
Flag Hong Kong 0.79%
Flag Canada 0.79%
Flag Sweden 0.72%
Flag Ireland 0.71%
Flag India 0.64%
Flag South Korea 0.61%
Flag Direct Property and REITs 0.51%
Flag Singapore 0.47%
Flag Finland 0.46%
Flag Belgium 0.45%
Flag Denmark 0.40%
Flag Norway 0.40%
Flag Indonesia 0.29%
Flag Luxembourg 0.24%
Flag Thailand 0.21%
Flag Philippines 0.17%
Flag New Zealand 0.13%
Flag Greece 0.11%
Flag Brazil 0.11%
Flag Faroe Islands 0.09%
Flag Viet Nam 0.07%
Flag South Africa 0.06%
Flag Israel 0.04%
Flag Portugal 0.04%
Flag Mexico 0.03%
Flag Austria 0.02%
Flag Malaysia 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Puerto Rico 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 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