TrinityBridge Growth Tactical Passive

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

TrinityBridge Growth Tactical Passive Fund X ACC

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

498.50p

arrow-up1.10p (+0.22%)

Fund Code

CLTGA

B7SG1Y9

GB00B7SG1Y98

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Tactical Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) and exchange traded funds.
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

Large core

32.19%

% Weight
Value
Core
Growth
Large

24

32

20

Medium

6

8

4

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.58
    Modified duration5.54

  • Credit quality breakdown

    Rating% of Bond
    AAA15.04
    AA47.96
    A18.7
    BBB17.02
    BB0.01
    B-
    Below B-
    Not Rated1.27

Valuation

TrinityBridge Growth Tactical Passive Fund X ACC
GBP Allocation 80%+ Equity

16.41

16.41
17.93

1.86

1.86
2.13

2.45

2.45
2.82

10.97

10.97
12.32

Growth rate

TrinityBridge Growth Tactical Passive Fund X ACC
GBP Allocation 80%+ Equity

10.11%

10.11%
9.98%

2.45%

2.45%
2.01%

4.96%

4.96%
7.10%

Top 10 holdings

1
HSBC Pacific Index S Acc
Sector
-
Country
United Kingdom
% of assets
6.25068
2
Xtrackers Euro Stoxx 50 ETF 1C
Sector
-
Country
Luxembourg
% of assets
6.09409
3
JPM UK Eq Core ETF Act GBP Acc
Sector
-
Country
Ireland
% of assets
5.76873
4
Global X U.S. Infras Devpmt ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.17848
5
Amundi IS MSCI Emerg Mkts Swp ETF USDAcc
Sector
-
Country
Luxembourg
% of assets
5.14642
6
UBS Core MSCI EMU UCITS ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
5.07002
7
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.82923
8
Stt Strt SPDR S&P 500ETF
Sector
-
Country
Ireland
% of assets
4.33076
9
Amundi Core Nasdaq-100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
4.03935
10
HSBC FTSE 250 Index S Acc
Sector
-
Country
United Kingdom
% of assets
3.78048
Assets in top 10 holdings %

50.49%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Growth Tactical Passive Fund X ACC
GBP Allocation 80%+ Equity

36.88%

Basic materials

5.66%
-

Con cyclical

7.76%
-

Financial svs

21.58%
-

Real estate

1.87%
-

44.57%

Comm services

5.17%
-

Energy

4.97%
-

Industrials

17.05%
-

Technology

17.38%
-

18.55%

Con defensive

7.18%
-

Healthcare

7.29%
-

Utilities

4.08%
-


Important Information

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