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

Sell:489.50p Buy:489.50p Change: 1.40p (0.29%)
Prices as at 5 December 2025
Sell:489.50p
Buy:489.50p
Change: 1.40p (0.29%)
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 5 December 2025
Sell:489.50p
Buy:489.50p
Change: 1.40p (0.29%)
Prices as at 5 December 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
North America 27.29%
Managed Fund 25.48%
UK 17.88%
Developed Europe - Excl UK 16.55%
Emerging Asia 3.12%
Non-Classified 2.65%
Japan 2.10%
Australia & New Zealand 1.44%
Commodities 1.43%
Developed Asia 0.71%
Property 0.70%
Middle East & Africa 0.33%
Cash and Equiv. 0.23%
South & Central America 0.07%
Emerging Europe 0.03%

Countries % Weight
Flag United States 26.94%
Flag Managed Funds 25.48%
Flag United Kingdom 17.91%
Flag Germany 4.24%
Flag France 4.17%
Flag Non-Classified 2.64%
Flag Netherlands 2.52%
Flag Taiwan 1.75%
Flag Spain 1.39%
Flag Australia 1.37%
Flag Italy 1.28%
Flag South Korea 0.97%
Flag Switzerland 0.85%
Flag Direct Property and REITs 0.68%
Flag Ireland 0.57%
Flag Hong Kong 0.45%
Flag Finland 0.36%
Flag Canada 0.35%
Flag Israel 0.31%
Flag Belgium 0.29%
Flag Luxembourg 0.27%
Flag Sweden 0.27%
Flag Singapore 0.27%
Flag Cash and Equiv. 0.23%
Flag Denmark 0.17%
Flag Malaysia 0.14%
Flag Thailand 0.14%
Flag Austria 0.08%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Norway 0.05%
Flag Portugal 0.04%
Flag China 0.03%
Flag Poland 0.02%
Flag India 0.02%
Flag Mexico 0.02%
Flag Brazil 0.02%
Flag Venezuela 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.00%
Flag Netherlands Antilles 0.00%
Flag Jersey 0.00%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Bermuda 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 October 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:489.50p Buy:489.50p Change: 1.40p (0.29%)
Prices as at 5 December 2025
Sell:489.50p
Buy:489.50p
Change: 1.40p (0.29%)
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 5 December 2025
Sell:489.50p
Buy:489.50p
Change: 1.40p (0.29%)
Prices as at 5 December 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
North America 27.29%
Managed Fund 25.48%
UK 17.88%
Developed Europe - Excl UK 16.55%
Emerging Asia 3.12%
Non-Classified 2.65%
Japan 2.10%
Australia & New Zealand 1.44%
Commodities 1.43%
Developed Asia 0.71%
Property 0.70%
Middle East & Africa 0.33%
Cash and Equiv. 0.23%
South & Central America 0.07%
Emerging Europe 0.03%

Countries % Weight
Flag United States 26.94%
Flag Managed Funds 25.48%
Flag United Kingdom 17.91%
Flag Germany 4.24%
Flag France 4.17%
Flag Non-Classified 2.64%
Flag Netherlands 2.52%
Flag Taiwan 1.75%
Flag Spain 1.39%
Flag Australia 1.37%
Flag Italy 1.28%
Flag South Korea 0.97%
Flag Switzerland 0.85%
Flag Direct Property and REITs 0.68%
Flag Ireland 0.57%
Flag Hong Kong 0.45%
Flag Finland 0.36%
Flag Canada 0.35%
Flag Israel 0.31%
Flag Belgium 0.29%
Flag Luxembourg 0.27%
Flag Sweden 0.27%
Flag Singapore 0.27%
Flag Cash and Equiv. 0.23%
Flag Denmark 0.17%
Flag Malaysia 0.14%
Flag Thailand 0.14%
Flag Austria 0.08%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Norway 0.05%
Flag Portugal 0.04%
Flag China 0.03%
Flag Poland 0.02%
Flag India 0.02%
Flag Mexico 0.02%
Flag Brazil 0.02%
Flag Venezuela 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.00%
Flag Netherlands Antilles 0.00%
Flag Jersey 0.00%
Flag Greece 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Bermuda 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 October 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