TrinityBridge Conservative Portfolio

Select share classes

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

212.20p

arrow-down-1.90p (-0.89%)

Fund Code

CLCPA

B8B9ZS4

GB00B8B9ZS46

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

28

24

Medium

1

19

10

Small

2

5

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.14
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.14
Modified duration	-

Rating	% of Bond
No Data

Valuation

TrinityBridge Conservative Portfolio Fund X ACC

GBP Allocation 40-60% Equity

19.41

17.50

1.63

2.03

3.76

2.76

14.38

12.14

Growth rate

TrinityBridge Conservative Portfolio Fund X ACC

GBP Allocation 40-60% Equity

11.76%

9.03%

1.23%

2.15%

8.88%

13.40%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.37889

Sector

-

Country

United Kingdom

% of assets

4.01566

Sector

-

Country

Taiwan

% of assets

3.62848

Sector

-

Country

-

% of assets

3.41815

Sector

-

Country

United States

% of assets

3.36269

Sector

-

Country

Ireland

% of assets

3.27606

Sector

-

Country

Ireland

% of assets

3.20946

Sector

-

Country

United States

% of assets

3.2087

Sector

-

Country

United States

% of assets

2.86291

Sector

-

Country

United States

% of assets

2.82599

Assets in top 10 holdings %

34.19%

Total no. of equity holdings

47.00

Total no. of bond holdings

55.00

Stock sectors

TrinityBridge Conservative Portfolio Fund X ACC

GBP Allocation 40-60% Equity

36.01%

Basic materials

7.64%

-

Con cyclical

10.63%

-

Financial svs

17.53%

-

Real estate

0.21%

-

58.43%

Comm services

11.21%

-

Energy

5.36%

-

Industrials

10.07%

-

Technology

31.80%

-

5.56%

Con defensive

3.87%

-

Healthcare

1.65%

-

Utilities

0.03%

-

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.