TrinityBridge FTSE techMARK X ACC

Category Sector Equity Technology

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

Last buy/sell price

359.40p

arrow-up0.90p (+0.25%)

Fund Code

CLFXA

B87JKQ1

GB00B87JKQ15

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Scheme aims to track the FTSE techMARK Focus Index. The Scheme will invest at least 80% in shares of companies included in the techMARK™ market, for the purpose of tracking the Index as closely as possible.

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
	-
	1.14
	-
	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.023108	3.677
01 Apr 2025	0.02075	2.93
01 Oct 2024	0.018032	3.084
02 Apr 2024	0.020107	3.093
02 Oct 2023	0.015643	2.786
03 Apr 2023	0.018965	2.973
03 Oct 2022	0.01454	2.664
01 Apr 2022	0.018823	2.745
01 Oct 2021	0.033825	3.201
01 Apr 2021	0.014606	2.911
01 Oct 2020	0.012904	2.54
01 Apr 2020	0.007094	2.015
01 Oct 2019	0.024261	2.369
01 Apr 2019	0.011915	2.102
01 Oct 2018	0.018382	2.064
03 Apr 2018	0.009952	1.842
29 Sep 2017	0.01514	1.968
03 Apr 2017	0.010724	1.878

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.