TrinityBridge Balanced Managed

Select share classes

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

TrinityBridge Balanced Managed Fund X ACC

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

365.50p

arrow-up0.80p (+0.22%)

Fund Code

CLBXA

B8H6TT8

GB00B8H6TT84

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate 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 “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

Value

Core

Growth

Large

20

29

15

Medium

7

9

7

Small

4

5

4

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.99
Modified duration 5.23
Credit quality breakdown
Rating % of Bond
AAA 2.76
AA 28.71
A 10.07
BBB 27.24
BB 21.58
B 5.51
Below B 0.47
Not Rated 3.66

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.99
Modified duration	5.23

Rating	% of Bond
AAA	2.76
AA	28.71
A	10.07
BBB	27.24
BB	21.58
B	5.51
Below B	0.47
Not Rated	3.66

Valuation

TrinityBridge Balanced Managed Fund X ACC

GBP Allocation 60-80% Equity

15.37

17.92

1.47

2.10

2.20

2.90

9.93

12.54

Growth rate

TrinityBridge Balanced Managed Fund X ACC

GBP Allocation 60-80% Equity

9.15%

8.91%

2.40%

2.11%

2.36%

6.93%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

4.59498

Sector

-

Country

Ireland

% of assets

4.4322

Sector

-

Country

United Kingdom

% of assets

4.39162

Sector

-

Country

Ireland

% of assets

3.92587

Sector

-

Country

United Kingdom

% of assets

3.82489

Sector

-

Country

Ireland

% of assets

3.68318

Sector

-

Country

Luxembourg

% of assets

3.67661

Sector

-

Country

United Kingdom

% of assets

3.64302

Sector

-

Country

Luxembourg

% of assets

3.46653

Sector

-

Country

Ireland

% of assets

3.40632

Assets in top 10 holdings %

39.05%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Balanced Managed Fund X ACC

GBP Allocation 60-80% Equity

36.98%

Basic materials

5.05%

-

Con cyclical

12.79%

-

Financial svs

17.09%

-

Real estate

2.05%

-

46.29%

Comm services

8.24%

-

Energy

3.72%

-

Industrials

13.22%

-

Technology

21.11%

-

16.73%

Con defensive

5.74%

-

Healthcare

8.32%

-

Utilities

2.67%

-

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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