TrinityBridge Conservative Portfolio Fund A ACC

Category GBP Allocation 40-60% Equity

Last buy/sell price

185.30p

arrow-up0.70p (+0.38%)

Fund Code

B4RL6Q1

GB00B4RL6Q19

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.009	1.807
01 Apr 2025	0.006873	1.732
01 Oct 2024	0.008371	1.686
02 Apr 2024	0.006821	1.666
02 Oct 2023	0.020473	1.511
03 Apr 2023	0.002539	1.543
01 Oct 2021	0.005834	1.697
01 Oct 2020	0.003808	1.596
01 Oct 2019	0.004298	1.593
01 Apr 2019	0.002082	1.51
01 Oct 2018	0.008933	1.518
03 Apr 2018	0.00445	1.448
29 Sep 2017	0.010466	1.456
03 Apr 2017	0.003878	1.425

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.