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

Sell:545.80p Buy:545.80p Change: 0.50p (0.09%)
Prices as at 24 July 2026
Sell:545.80p
Buy:545.80p
Change: 0.50p (0.09%)
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 24 July 2026
Sell:545.80p
Buy:545.80p
Change: 0.50p (0.09%)
Prices as at 24 July 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 26.99%
Developed Europe - Excl UK 22.69%
UK 20.09%
Managed Fund 14.67%
Emerging Asia 4.81%
Non-Classified 2.86%
Cash and Equiv. 2.49%
Japan 2.39%
Australia & New Zealand 1.34%
Property 0.72%
Developed Asia 0.68%
Middle East & Africa 0.13%
South & Central America 0.11%
Emerging Europe 0.03%

Countries % Weight
Flag United States 26.61%
Flag United Kingdom 20.12%
Flag Managed Funds 14.67%
Flag Luxembourg 5.84%
Flag France 3.84%
Flag Germany 3.79%
Flag Non-Classified 2.86%
Flag Netherlands 2.76%
Flag Taiwan 2.51%
Flag Cash and Equiv. 2.49%
Flag South Korea 1.89%
Flag Spain 1.52%
Flag Italy 1.33%
Flag Australia 1.28%
Flag Ireland 1.06%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.70%
Flag Sweden 0.47%
Flag Hong Kong 0.42%
Flag Finland 0.41%
Flag Canada 0.38%
Flag Belgium 0.30%
Flag Singapore 0.27%
Flag Malaysia 0.14%
Flag Thailand 0.14%
Flag Denmark 0.12%
Flag Norway 0.12%
Flag Austria 0.11%
Flag Israel 0.09%
Flag Philippines 0.07%
Flag New Zealand 0.05%
Flag Portugal 0.05%
Flag Puerto Rico 0.04%
Flag China 0.03%
Flag Poland 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag India 0.02%
Flag Brazil 0.02%
Flag Mexico 0.02%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Greece 0.00%
Flag Jersey 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Chile 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 Growth Class X - Accumulation (GBP)

Sell:545.80p Buy:545.80p Change: 0.50p (0.09%)
Prices as at 24 July 2026
Sell:545.80p
Buy:545.80p
Change: 0.50p (0.09%)
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 24 July 2026
Sell:545.80p
Buy:545.80p
Change: 0.50p (0.09%)
Prices as at 24 July 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 26.99%
Developed Europe - Excl UK 22.69%
UK 20.09%
Managed Fund 14.67%
Emerging Asia 4.81%
Non-Classified 2.86%
Cash and Equiv. 2.49%
Japan 2.39%
Australia & New Zealand 1.34%
Property 0.72%
Developed Asia 0.68%
Middle East & Africa 0.13%
South & Central America 0.11%
Emerging Europe 0.03%

Countries % Weight
Flag United States 26.61%
Flag United Kingdom 20.12%
Flag Managed Funds 14.67%
Flag Luxembourg 5.84%
Flag France 3.84%
Flag Germany 3.79%
Flag Non-Classified 2.86%
Flag Netherlands 2.76%
Flag Taiwan 2.51%
Flag Cash and Equiv. 2.49%
Flag South Korea 1.89%
Flag Spain 1.52%
Flag Italy 1.33%
Flag Australia 1.28%
Flag Ireland 1.06%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.70%
Flag Sweden 0.47%
Flag Hong Kong 0.42%
Flag Finland 0.41%
Flag Canada 0.38%
Flag Belgium 0.30%
Flag Singapore 0.27%
Flag Malaysia 0.14%
Flag Thailand 0.14%
Flag Denmark 0.12%
Flag Norway 0.12%
Flag Austria 0.11%
Flag Israel 0.09%
Flag Philippines 0.07%
Flag New Zealand 0.05%
Flag Portugal 0.05%
Flag Puerto Rico 0.04%
Flag China 0.03%
Flag Poland 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag India 0.02%
Flag Brazil 0.02%
Flag Mexico 0.02%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Greece 0.00%
Flag Jersey 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Chile 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