TrinityBridge Conservative Portfolio Fund X ACC

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

214.10p

arrow-up0.80p (+0.38%)

Fund Code

CLCPA

B8B9ZS4

GB00B8B9ZS46

Prices updated as at 17 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, achieving this exposure primarily through direct investment.

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
	-
	1.38
	-
	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.016456	2.119
01 Apr 2025	0.013861	2.025
01 Oct 2024	0.015342	1.966
02 Apr 2024	0.013183	1.936
02 Oct 2023	0.015261	1.752
03 Apr 2023	0.009469	1.797
03 Oct 2022	0.006504	1.72
01 Apr 2022	0.000194	1.896
01 Oct 2021	0.013848	1.956
01 Apr 2021	0.005958	1.904
01 Oct 2020	0.01072	1.826
01 Apr 2020	0.005414	1.626
01 Oct 2019	0.011256	1.809
01 Apr 2019	0.007142	1.709
01 Oct 2018	0.014944	1.712
03 Apr 2018	0.009793	1.629
29 Sep 2017	0.016491	1.633
03 Apr 2017	0.008767	1.594

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.