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TrinityBridge Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:424.80p Buy:424.80p Change: 0.90p (0.21%)
Prices as at 6 November 2025
Sell:424.80p
Buy:424.80p
Change: 0.90p (0.21%)
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 6 November 2025
Sell:424.80p
Buy:424.80p
Change: 0.90p (0.21%)
Prices as at 6 November 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
Managed Fund 28.11%
UK 25.21%
Developed Europe - Excl UK 19.10%
North America 17.88%
Non-Classified 3.53%
Emerging Asia 1.78%
Commodities 1.19%
Australia & New Zealand 0.93%
Japan 0.83%
Property 0.57%
Developed Asia 0.42%
Cash and Equiv. 0.31%
South & Central America 0.07%
Middle East & Africa 0.06%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 33.88%
Flag United Kingdom 25.23%
Flag United States 17.61%
Flag Non-Classified 3.52%
Flag France 3.37%
Flag Germany 2.75%
Flag Netherlands 1.78%
Flag Switzerland 0.94%
Flag Taiwan 0.92%
Flag Sweden 0.91%
Flag Australia 0.88%
Flag Spain 0.78%
Flag Italy 0.72%
Flag Luxembourg 0.56%
Flag Direct Property and REITs 0.55%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Finland 0.34%
Flag Cash and Equiv. 0.31%
Flag Denmark 0.29%
Flag Canada 0.27%
Flag Hong Kong 0.25%
Flag Belgium 0.20%
Flag Singapore 0.18%
Flag Philippines 0.14%
Flag Norway 0.10%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Austria 0.05%
Flag New Zealand 0.04%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Cote D'Ivoire 0.03%
Flag China 0.03%
Flag Israel 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Jersey 0.00%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Greece 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica %
Flag Bangladesh %
Flag Kazakhstan %

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

TrinityBridge Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:424.80p Buy:424.80p Change: 0.90p (0.21%)
Prices as at 6 November 2025
Sell:424.80p
Buy:424.80p
Change: 0.90p (0.21%)
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 6 November 2025
Sell:424.80p
Buy:424.80p
Change: 0.90p (0.21%)
Prices as at 6 November 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
Managed Fund 28.11%
UK 25.21%
Developed Europe - Excl UK 19.10%
North America 17.88%
Non-Classified 3.53%
Emerging Asia 1.78%
Commodities 1.19%
Australia & New Zealand 0.93%
Japan 0.83%
Property 0.57%
Developed Asia 0.42%
Cash and Equiv. 0.31%
South & Central America 0.07%
Middle East & Africa 0.06%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 33.88%
Flag United Kingdom 25.23%
Flag United States 17.61%
Flag Non-Classified 3.52%
Flag France 3.37%
Flag Germany 2.75%
Flag Netherlands 1.78%
Flag Switzerland 0.94%
Flag Taiwan 0.92%
Flag Sweden 0.91%
Flag Australia 0.88%
Flag Spain 0.78%
Flag Italy 0.72%
Flag Luxembourg 0.56%
Flag Direct Property and REITs 0.55%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Finland 0.34%
Flag Cash and Equiv. 0.31%
Flag Denmark 0.29%
Flag Canada 0.27%
Flag Hong Kong 0.25%
Flag Belgium 0.20%
Flag Singapore 0.18%
Flag Philippines 0.14%
Flag Norway 0.10%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Austria 0.05%
Flag New Zealand 0.04%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Cote D'Ivoire 0.03%
Flag China 0.03%
Flag Israel 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Jersey 0.00%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Greece 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica %
Flag Bangladesh %
Flag Kazakhstan %

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