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

243.80p

arrow-down-0.30p (-0.12%)

Fund Code

CLDXA

B708TJ4

GB00B708TJ43

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	-0.20	-2.54
31 Mar 16 - 31 Mar 17	10.65	13.31
31 Mar 17 - 31 Mar 18	-1.41	0.88
31 Mar 18 - 31 Mar 19	5.29	2.72
31 Mar 19 - 31 Mar 20	-5.67	-7.15
31 Mar 20 - 31 Mar 21	14.72	20.92
31 Mar 21 - 31 Mar 22	7.97	2.71
31 Mar 22 - 31 Mar 23	-6.93	-5.52
31 Mar 23 - 31 Mar 24	8.42	8.45
31 Mar 24 - 31 Mar 25	10.47	3.46
31 Mar 25 - 31 Mar 26	9.75	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.12	0.24
1 Month	-2.60	-3.76
3 Months	-0.33	-0.17
6 Months	2.44	2.25
1 Year	10.37	10.23
3 Years annualised	9.81	7.46
5 Years annualised	5.85	3.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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