TrinityBridge Diversified Income

Select share classes

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

140.00p

arrow-down-0.20p (-0.14%)

Fund Code

CLDXI

B5N0YZ4

GB00B5N0YZ48

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

16

0

Medium

26

2

9

Small

12

1

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 5.22
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.22
Modified duration	-

Rating	% of Bond
No Data

Valuation

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

13.83

17.75

1.23

2.17

3.21

2.82

9.89

12.20

Growth rate

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

6.43%

9.97%

4.37%

2.08%

2.51%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.04405

Sector

-

Country

United Kingdom

% of assets

6.02637

Sector

-

Country

United Kingdom

% of assets

4.87725

Sector

-

Country

United Kingdom

% of assets

4.28405

Sector

-

Country

United Kingdom

% of assets

3.68934

Sector

-

Country

Guernsey

% of assets

3.34445

Sector

-

Country

United Kingdom

% of assets

3.27504

Sector

-

Country

Jersey

% of assets

3.27169

Sector

-

Country

Jersey

% of assets

3.16716

Sector

-

Country

Singapore

% of assets

2.91746

Assets in top 10 holdings %

40.90%

Total no. of equity holdings

21.00

Total no. of bond holdings

27.00

Stock sectors

TrinityBridge Diversified Income Fund X INC

GBP Allocation 40-60% Equity

57.82%

Basic materials

11.35%

-

Con cyclical

2.73%

-

Financial svs

43.74%

-

Real estate

-

14.27%

Comm services

1.06%

-

Energy

-

Industrials

8.93%

-

Technology

4.28%

-

27.91%

Con defensive

20.74%

-

Healthcare

7.17%

-

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.