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

Sell:504.70p Buy:504.70p Change: 4.00p (0.80%)
Prices as at 3 February 2026
Sell:504.70p
Buy:504.70p
Change: 4.00p (0.80%)
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 3 February 2026
Sell:504.70p
Buy:504.70p
Change: 4.00p (0.80%)
Prices as at 3 February 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
North America 27.74%
Managed Fund 22.91%
UK 18.84%
Developed Europe - Excl UK 16.68%
Emerging Asia 3.31%
Cash and Equiv. 3.11%
Non-Classified 2.31%
Japan 2.00%
Australia & New Zealand 1.24%
Property 0.78%
Developed Asia 0.67%
Middle East & Africa 0.29%
South & Central America 0.09%
Emerging Europe 0.03%

Countries % Weight
Flag United States 27.38%
Flag Managed Funds 22.91%
Flag United Kingdom 18.87%
Flag France 4.16%
Flag Germany 4.04%
Flag Cash and Equiv. 3.11%
Flag Netherlands 2.59%
Flag Non-Classified 2.30%
Flag Taiwan 1.80%
Flag Spain 1.42%
Flag Italy 1.36%
Flag Australia 1.18%
Flag South Korea 1.11%
Flag Switzerland 0.85%
Flag Direct Property and REITs 0.76%
Flag Ireland 0.55%
Flag Hong Kong 0.42%
Flag Finland 0.38%
Flag Sweden 0.38%
Flag Canada 0.36%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Israel 0.27%
Flag Singapore 0.25%
Flag Denmark 0.17%
Flag Malaysia 0.14%
Flag Thailand 0.12%
Flag Austria 0.09%
Flag Philippines 0.08%
Flag New Zealand 0.06%
Flag Norway 0.06%
Flag Portugal 0.04%
Flag China 0.03%
Flag Mexico 0.02%
Flag Poland 0.02%
Flag India 0.02%
Flag Brazil 0.02%
Flag Venezuela 0.02%
Flag Puerto Rico 0.02%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.01%
Flag United Arab Emirates 0.01%
Flag Jersey 0.00%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 December 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 Growth Class X - Accumulation (GBP)

Sell:504.70p Buy:504.70p Change: 4.00p (0.80%)
Prices as at 3 February 2026
Sell:504.70p
Buy:504.70p
Change: 4.00p (0.80%)
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 3 February 2026
Sell:504.70p
Buy:504.70p
Change: 4.00p (0.80%)
Prices as at 3 February 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
North America 27.74%
Managed Fund 22.91%
UK 18.84%
Developed Europe - Excl UK 16.68%
Emerging Asia 3.31%
Cash and Equiv. 3.11%
Non-Classified 2.31%
Japan 2.00%
Australia & New Zealand 1.24%
Property 0.78%
Developed Asia 0.67%
Middle East & Africa 0.29%
South & Central America 0.09%
Emerging Europe 0.03%

Countries % Weight
Flag United States 27.38%
Flag Managed Funds 22.91%
Flag United Kingdom 18.87%
Flag France 4.16%
Flag Germany 4.04%
Flag Cash and Equiv. 3.11%
Flag Netherlands 2.59%
Flag Non-Classified 2.30%
Flag Taiwan 1.80%
Flag Spain 1.42%
Flag Italy 1.36%
Flag Australia 1.18%
Flag South Korea 1.11%
Flag Switzerland 0.85%
Flag Direct Property and REITs 0.76%
Flag Ireland 0.55%
Flag Hong Kong 0.42%
Flag Finland 0.38%
Flag Sweden 0.38%
Flag Canada 0.36%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Israel 0.27%
Flag Singapore 0.25%
Flag Denmark 0.17%
Flag Malaysia 0.14%
Flag Thailand 0.12%
Flag Austria 0.09%
Flag Philippines 0.08%
Flag New Zealand 0.06%
Flag Norway 0.06%
Flag Portugal 0.04%
Flag China 0.03%
Flag Mexico 0.02%
Flag Poland 0.02%
Flag India 0.02%
Flag Brazil 0.02%
Flag Venezuela 0.02%
Flag Puerto Rico 0.02%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.01%
Flag United Arab Emirates 0.01%
Flag Jersey 0.00%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 December 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