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 Managed Growth Class X - Accumulation (GBP)

Sell:458.20p Buy:458.20p Change: 1.70p (0.37%)
Prices as at 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
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 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
Prices as at 23 June 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
Managed Fund 24.42%
UK 23.74%
North America 17.31%
Developed Europe - Excl UK 12.67%
Emerging Asia 6.72%
Non-Classified 6.63%
Japan 3.83%
Developed Asia 1.54%
Australia & New Zealand 0.97%
Cash and Equiv. 0.88%
Property 0.49%
Emerging Europe 0.33%
South & Central America 0.33%
Middle East & Africa 0.17%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 24.42%
Flag United Kingdom 24.06%
Flag United States 16.68%
Flag Non-Classified 6.31%
Flag Taiwan 2.56%
Flag Ireland 2.34%
Flag France 1.61%
Flag Netherlands 1.59%
Flag China 1.57%
Flag South Korea 1.54%
Flag Switzerland 1.54%
Flag Germany 1.34%
Flag Australia 0.97%
Flag Hong Kong 0.96%
Flag Spain 0.91%
Flag Italy 0.91%
Flag Sweden 0.69%
Flag Canada 0.63%
Flag Singapore 0.58%
Flag Direct Property and REITs 0.48%
Flag India 0.45%
Flag Norway 0.41%
Flag Belgium 0.38%
Flag Luxembourg 0.37%
Flag Finland 0.30%
Flag Indonesia 0.26%
Flag Brazil 0.20%
Flag Denmark 0.20%
Flag Thailand 0.19%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Mexico 0.11%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Austria 0.06%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Albania 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Chile 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Puerto Rico 0.00%
Flag Cyprus 0.00%
Flag Poland 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 May 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:458.20p Buy:458.20p Change: 1.70p (0.37%)
Prices as at 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
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 23 June 2026
Sell:458.20p
Buy:458.20p
Change: 1.70p (0.37%)
Prices as at 23 June 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
Managed Fund 24.42%
UK 23.74%
North America 17.31%
Developed Europe - Excl UK 12.67%
Emerging Asia 6.72%
Non-Classified 6.63%
Japan 3.83%
Developed Asia 1.54%
Australia & New Zealand 0.97%
Cash and Equiv. 0.88%
Property 0.49%
Emerging Europe 0.33%
South & Central America 0.33%
Middle East & Africa 0.17%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 24.42%
Flag United Kingdom 24.06%
Flag United States 16.68%
Flag Non-Classified 6.31%
Flag Taiwan 2.56%
Flag Ireland 2.34%
Flag France 1.61%
Flag Netherlands 1.59%
Flag China 1.57%
Flag South Korea 1.54%
Flag Switzerland 1.54%
Flag Germany 1.34%
Flag Australia 0.97%
Flag Hong Kong 0.96%
Flag Spain 0.91%
Flag Italy 0.91%
Flag Sweden 0.69%
Flag Canada 0.63%
Flag Singapore 0.58%
Flag Direct Property and REITs 0.48%
Flag India 0.45%
Flag Norway 0.41%
Flag Belgium 0.38%
Flag Luxembourg 0.37%
Flag Finland 0.30%
Flag Indonesia 0.26%
Flag Brazil 0.20%
Flag Denmark 0.20%
Flag Thailand 0.19%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Mexico 0.11%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Austria 0.06%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Albania 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Chile 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Puerto Rico 0.00%
Flag Cyprus 0.00%
Flag Poland 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 May 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