TrinityBridge Diversified Income Fund X ACC

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

242.80p

arrow-up1.30p (+0.54%)

Fund Code

CLDXA

B708TJ4

GB00B708TJ43

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.

Dividend information

Dividend information
	-
	4.71
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.03196	2.379
01 Jul 2025	0.033995	2.31
01 Apr 2025	0.024666	2.218
02 Jan 2025	0.026226	2.15
01 Oct 2024	0.026853	2.145
01 Jul 2024	0.026958	2.042
02 Apr 2024	0.025065	1.999
02 Jan 2024	0.024135	1.964
01 Feb 2024	0.024135	1.961
02 Oct 2023	0.026812	1.847
03 Jul 2023	0.023591	1.844
03 Apr 2023	0.026204	1.856
03 Jan 2023	0.022383	1.878
03 Oct 2022	0.026369	1.812
01 Jul 2022	0.019028	1.909
04 Jan 2022	0.020426	1.995
01 Apr 2022	0.020426	1.981
01 Oct 2021	0.021583	1.932
01 Jul 2021	0.017604	1.908
01 Apr 2021	0.016131	1.835
04 Jan 2021	0.016617	1.834
01 Oct 2020	0.018473	1.761
01 Jul 2020	0.017151	1.718
01 Apr 2020	0.016084	1.59
02 Jan 2020	0.017614	1.801
01 Oct 2019	0.018758	1.747
01 Jul 2019	0.017236	1.729
01 Apr 2019	0.015723	1.696
02 Jan 2019	0.015979	1.64
01 Oct 2018	0.016501	1.682
02 Jul 2018	0.017754	1.651
03 Apr 2018	0.01307	1.609
29 Dec 2017	0.013851	1.671
29 Sep 2017	0.015803	1.661
30 Jun 2017	0.016607	1.662
31 Mar 2017	0.013061	1.631

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.