TrinityBridge Conservative Tactical Passive

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TrinityBridge Conservative Tactical Passive Fund X ACC

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

344.50p

arrow-up1.10p (+0.32%)

Fund Code

CLTCA

B88TGW8

GB00B88TGW85

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver some capital growth with some income 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.16%

% Weight
Value
Core
Growth
Large

26

28

18

Medium

7

8

5

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.61
    Modified duration4.34

  • Credit quality breakdown

    Rating% of Bond
    AAA11.11
    AA45.47
    A21.39
    BBB20.39
    BB0.08
    B-
    Below B-
    Not Rated1.55

Valuation

TrinityBridge Conservative Tactical Passive Fund X ACC
GBP Allocation 40-60% Equity

15.33

15.33
17.67

1.71

1.71
2.12

2.26

2.26
2.80

10.14

10.14
12.52

Growth rate

TrinityBridge Conservative Tactical Passive Fund X ACC
GBP Allocation 40-60% Equity

8.55%

8.55%
8.84%

2.71%

2.71%
2.19%

5.61%

5.61%
13.37%

Top 10 holdings

1
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
6.06921
2
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.99744
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.56116
4
Xtrackers Euro Stoxx 50 ETF 1D
Sector
-
Country
Luxembourg
% of assets
3.99228
5
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
3.97248
6
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
3.93905
7
L&G GBP Corp Bd 0-5 Yr Scrn ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.60214
8
Invesco UK Gilt 1-5 Year ETF GBP Inc
Sector
-
Country
Ireland
% of assets
3.57005
9
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
3.30441
10
JPM UK Eq Core ETF Act GBP Acc
Sector
-
Country
Ireland
% of assets
3.22784
Assets in top 10 holdings %

41.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Conservative Tactical Passive Fund X ACC
GBP Allocation 40-60% Equity

35.31%

Basic materials

4.46%
-

Con cyclical

7.61%
-

Financial svs

21.14%
-

Real estate

2.09%
-

44.07%

Comm services

4.81%
-

Energy

5.76%
-

Industrials

14.62%
-

Technology

18.88%
-

20.62%

Con defensive

7.66%
-

Healthcare

7.55%
-

Utilities

5.41%
-


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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