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TrinityBridge Managed Growth Class X - Accumulation (GBP)

Sell:466.00p Buy:466.00p Change: 0.90p (0.19%)
Prices as at 8 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
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 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
Prices as at 8 September 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 23.75%
North America 22.04%
Managed Fund 18.29%
Developed Europe - Excl UK 13.57%
Emerging Asia 6.86%
Non-Classified 6.34%
Japan 4.03%
Developed Asia 1.53%
Cash and Equiv. 1.28%
Australia & New Zealand 0.91%
Property 0.60%
Emerging Europe 0.34%
South & Central America 0.29%
Middle East & Africa 0.18%

Countries % Weight
Flag United Kingdom 24.06%
Flag United States 21.52%
Flag Managed Funds 18.29%
Flag Non-Classified 6.03%
Flag Ireland 3.33%
Flag Taiwan 2.82%
Flag Switzerland 1.63%
Flag South Korea 1.60%
Flag Netherlands 1.59%
Flag France 1.57%
Flag China 1.42%
Flag Germany 1.29%
Flag Spain 0.95%
Flag Hong Kong 0.91%
Flag Australia 0.91%
Flag Italy 0.85%
Flag Sweden 0.74%
Flag Singapore 0.62%
Flag Direct Property and REITs 0.59%
Flag Canada 0.53%
Flag India 0.46%
Flag Norway 0.41%
Flag Belgium 0.36%
Flag Luxembourg 0.32%
Flag Finland 0.26%
Flag Indonesia 0.22%
Flag Denmark 0.22%
Flag Thailand 0.20%
Flag Brazil 0.17%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Mexico 0.10%
Flag Greece 0.08%
Flag South Africa 0.08%
Flag Austria 0.06%
Flag Egypt 0.04%
Flag Israel 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 0.02%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Netherlands Antilles 0.01%
Flag Estonia 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Poland 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 30 June 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:466.00p Buy:466.00p Change: 0.90p (0.19%)
Prices as at 8 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
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 September 2026
Sell:466.00p
Buy:466.00p
Change: 0.90p (0.19%)
Prices as at 8 September 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 23.75%
North America 22.04%
Managed Fund 18.29%
Developed Europe - Excl UK 13.57%
Emerging Asia 6.86%
Non-Classified 6.34%
Japan 4.03%
Developed Asia 1.53%
Cash and Equiv. 1.28%
Australia & New Zealand 0.91%
Property 0.60%
Emerging Europe 0.34%
South & Central America 0.29%
Middle East & Africa 0.18%

Countries % Weight
Flag United Kingdom 24.06%
Flag United States 21.52%
Flag Managed Funds 18.29%
Flag Non-Classified 6.03%
Flag Ireland 3.33%
Flag Taiwan 2.82%
Flag Switzerland 1.63%
Flag South Korea 1.60%
Flag Netherlands 1.59%
Flag France 1.57%
Flag China 1.42%
Flag Germany 1.29%
Flag Spain 0.95%
Flag Hong Kong 0.91%
Flag Australia 0.91%
Flag Italy 0.85%
Flag Sweden 0.74%
Flag Singapore 0.62%
Flag Direct Property and REITs 0.59%
Flag Canada 0.53%
Flag India 0.46%
Flag Norway 0.41%
Flag Belgium 0.36%
Flag Luxembourg 0.32%
Flag Finland 0.26%
Flag Indonesia 0.22%
Flag Denmark 0.22%
Flag Thailand 0.20%
Flag Brazil 0.17%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Mexico 0.10%
Flag Greece 0.08%
Flag South Africa 0.08%
Flag Austria 0.06%
Flag Egypt 0.04%
Flag Israel 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 0.02%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Netherlands Antilles 0.01%
Flag Estonia 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Poland 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 30 June 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