TrinityBridge Diversified Income

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TrinityBridge Diversified Income Fund X INC

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

142.40p

arrow-up0.80p (+0.56%)

Fund Code

CLDXI

B5N0YZ4

GB00B5N0YZ48

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on a diversified mixture of income producing assets and will hold at least 80% of its portfolio in 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

16

4

Medium

25

2

10

Small

2

13

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.7
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.7
Modified duration	-

Rating	% of Bond
No Data

Valuation

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

12.85

17.67

1.16

2.12

3.05

2.80

10.03

12.52

Growth rate

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

9.58%

8.84%

4.65%

2.19%

-2.12%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.28804

Sector

-

Country

United Kingdom

% of assets

5.27247

Sector

-

Country

United Kingdom

% of assets

5.18717

Sector

-

Country

United Kingdom

% of assets

4.0514

Sector

-

Country

United Kingdom

% of assets

3.93043

Sector

-

Country

Guernsey

% of assets

3.2611

Sector

-

Country

Jersey

% of assets

3.25953

Sector

-

Country

United Kingdom

% of assets

3.22975

Sector

-

Country

Singapore

% of assets

3.20169

Sector

-

Country

United Kingdom

% of assets

3.20038

Assets in top 10 holdings %

39.88%

Total no. of equity holdings

20.00

Total no. of bond holdings

28.00

Stock sectors

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

58.85%

Basic materials

9.78%

-

Con cyclical

2.02%

-

Financial svs

47.05%

-

Real estate

-

16.57%

Comm services

0.66%

-

Energy

-

Industrials

9.96%

-

Technology

5.96%

-

24.58%

Con defensive

18.75%

-

Healthcare

5.82%

-

Utilities

-

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.