TrinityBridge Select Global Equity

Select share classes

There is only one type of share class for this fund.

TrinityBridge Select Global Equity X ACC

Category Global Large-Cap Blend Equity

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

Last buy/sell price

277.40p

arrow-up1.60p (+0.58%)

Fund Code

CLSXA

B7MTYH8

GB00B7MTYH88

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities and equity-related securities of companies from anywhere in the world, in any sector and of any market capitalisation. This may include shares in smaller companies and companies listed in emerging markets. Equity related securities can include American depositary receipts (ADRs), global depositary receipts (GDRs) and other equity-related transferable securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

25

29

Medium

0

14

Small

4

3

0

Valuation

TrinityBridge Select Global Equity X ACC

Global Large-Cap Blend Equity

18.69

19.68

1.64

2.86

3.94

3.70

14.41

14.02

Growth rate

TrinityBridge Select Global Equity X ACC

Global Large-Cap Blend Equity

13.04%

9.01%

1.18%

1.61%

9.14%

11.49%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

7.64491

Sector

-

Country

United States

% of assets

5.81567

Sector

-

Country

United States

% of assets

5.46792

Sector

-

Country

United States

% of assets

4.94011

Sector

-

Country

United States

% of assets

4.59893

Sector

-

Country

United States

% of assets

4.42936

Sector

-

Country

United States

% of assets

4.10082

Sector

-

Country

United Kingdom

% of assets

3.87781

Sector

-

Country

United States

% of assets

3.85871

Sector

-

Country

United States

% of assets

3.68398

Assets in top 10 holdings %

48.42%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

TrinityBridge Select Global Equity X ACC

Global Large-Cap Blend Equity

39.10%

Basic materials

10.50%

-

Con cyclical

8.49%

-

Financial svs

20.03%

-

Real estate

0.08%

-

55.77%

Comm services

5.45%

-

Energy

0.02%

-

Industrials

11.06%

-

Technology

39.24%

-

5.13%

Con defensive

3.71%

-

Healthcare

1.40%

-

Utilities

0.03%

-

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.