TrinityBridge Growth Managed

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

TrinityBridge Growth Managed 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

415.50p

arrow-up0.20p (+0.05%)

Fund Code

CLMXA

B815Z37

GB00B815Z375

Prices updated as at 19 Dec 2025
|
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 “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.00%

% Weight
Value
Core
Growth
Large

19

27

14

Medium

7

9

7

Small

5

6

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.51
    Modified duration5.79

  • Credit quality breakdown

    Rating% of Bond
    AAA3.67
    AA41.31
    A9.96
    BBB23.55
    BB16.65
    B3.05
    Below B0.28
    Not Rated1.52

Valuation

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

14.95

14.95
17.47

1.41

1.41
2.00

2.13

2.13
2.69

9.76

9.76
12.07

Growth rate

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

9.40%

9.40%
9.10%

2.37%

2.37%
2.18%

1.20%

1.20%
7.14%

Top 10 holdings

1
Liontrust European Dynamic S GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.66471
2
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
4.52805
3
Brown Advisory US Flexible Eq C $ Acc
Sector
-
Country
Ireland
% of assets
4.41669
4
Pacific North of South EM All Cp EqI£Acc
Sector
-
Country
Ireland
% of assets
4.37809
5
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.2406
6
Invesco Asian UK M GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.19974
7
CT (Lux) - US Disciplined Cr Eq NG GBP
Sector
-
Country
Luxembourg
% of assets
4.12669
8
Baillie Gifford American B Acc
Sector
-
Country
United Kingdom
% of assets
4.07646
9
Premier Miton UK Value Opps F Acc
Sector
-
Country
United Kingdom
% of assets
4.04969
10
Amundi Core Nasdaq-100 Swap ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.97954
Assets in top 10 holdings %

42.66%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

37.24%

Basic materials

5.23%
-

Con cyclical

13.55%
-

Financial svs

16.28%
-

Real estate

2.18%
-

46.36%

Comm services

8.42%
-

Energy

3.49%
-

Industrials

13.18%
-

Technology

21.27%
-

16.40%

Con defensive

5.51%
-

Healthcare

8.45%
-

Utilities

2.44%
-


Important Information

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