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 Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:463.80p Buy:463.80p Change: No change
Prices as at 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
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 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
Prices as at 29 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
UK 24.49%
North America 24.43%
Developed Europe - Excl UK 24.41%
Managed Fund 14.80%
Emerging Asia 3.24%
Non-Classified 2.56%
Japan 2.00%
Cash and Equiv. 1.67%
Australia & New Zealand 0.95%
Property 0.60%
Developed Asia 0.45%
South & Central America 0.20%
Middle East & Africa 0.14%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 24.52%
Flag United States 23.77%
Flag Managed Funds 14.80%
Flag Luxembourg 6.18%
Flag France 4.40%
Flag Germany 3.94%
Flag Netherlands 3.12%
Flag Non-Classified 2.56%
Flag Spain 1.67%
Flag Cash and Equiv. 1.67%
Flag Taiwan 1.59%
Flag Italy 1.30%
Flag South Korea 1.24%
Flag Switzerland 1.02%
Flag Australia 0.92%
Flag Ireland 0.83%
Flag Canada 0.66%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.55%
Flag Finland 0.48%
Flag Belgium 0.34%
Flag Hong Kong 0.28%
Flag Denmark 0.20%
Flag Norway 0.19%
Flag Singapore 0.17%
Flag Philippines 0.15%
Flag Austria 0.14%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Israel 0.07%
Flag Mexico 0.06%
Flag Venezuela 0.06%
Flag Cote D'Ivoire 0.05%
Flag China 0.05%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Puerto Rico 0.03%
Flag Poland 0.03%
Flag India 0.03%
Flag Brazil 0.02%
Flag Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Greece 0.00%
Flag Jersey 0.00%
Flag Chile 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
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 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 Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:463.80p Buy:463.80p Change: No change
Prices as at 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
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 29 June 2026
Sell:463.80p
Buy:463.80p
Change: No change
Prices as at 29 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
UK 24.49%
North America 24.43%
Developed Europe - Excl UK 24.41%
Managed Fund 14.80%
Emerging Asia 3.24%
Non-Classified 2.56%
Japan 2.00%
Cash and Equiv. 1.67%
Australia & New Zealand 0.95%
Property 0.60%
Developed Asia 0.45%
South & Central America 0.20%
Middle East & Africa 0.14%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 24.52%
Flag United States 23.77%
Flag Managed Funds 14.80%
Flag Luxembourg 6.18%
Flag France 4.40%
Flag Germany 3.94%
Flag Netherlands 3.12%
Flag Non-Classified 2.56%
Flag Spain 1.67%
Flag Cash and Equiv. 1.67%
Flag Taiwan 1.59%
Flag Italy 1.30%
Flag South Korea 1.24%
Flag Switzerland 1.02%
Flag Australia 0.92%
Flag Ireland 0.83%
Flag Canada 0.66%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.55%
Flag Finland 0.48%
Flag Belgium 0.34%
Flag Hong Kong 0.28%
Flag Denmark 0.20%
Flag Norway 0.19%
Flag Singapore 0.17%
Flag Philippines 0.15%
Flag Austria 0.14%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Israel 0.07%
Flag Mexico 0.06%
Flag Venezuela 0.06%
Flag Cote D'Ivoire 0.05%
Flag China 0.05%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Puerto Rico 0.03%
Flag Poland 0.03%
Flag India 0.03%
Flag Brazil 0.02%
Flag Honduras 0.02%
Flag United Arab Emirates 0.02%
Flag Greece 0.00%
Flag Jersey 0.00%
Flag Chile 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
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 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