TrinityBridge Managed Income

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TrinityBridge Managed Income Fund X INC

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

186.50p

arrow-up0.50p (+0.27%)

Fund Code

CLMVI

B8HFR79

GB00B8HFR798

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and 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

Large value

24.45%

% Weight
Value
Core
Growth
Large

24

20

6

Medium

13

12

3

Small

11

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.41
    Modified duration4.69

  • Credit quality breakdown

    Rating% of Bond
    AAA13.47
    AA20.54
    A7.92
    BBB26.08
    BB16.48
    B9.65
    Below B0.77
    Not Rated5.09

Valuation

TrinityBridge Managed Income Fund X INC
GBP Allocation 40-60% Equity

12.30

12.30
17.67

1.13

1.13
2.12

1.74

1.74
2.80

7.99

7.99
12.52

Growth rate

TrinityBridge Managed Income Fund X INC
GBP Allocation 40-60% Equity

8.54%

8.54%
8.84%

4.03%

4.03%
2.19%

-3.21%

-3.21%
13.37%

Top 10 holdings

1
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.76729
2
BNY Mellon US Equity Income U1 Inc
Sector
-
Country
United Kingdom
% of assets
4.55026
3
Janus Henderson Strategic Bond G Inc
Sector
-
Country
United Kingdom
% of assets
4.41172
4
Royal London Sterl Extra Yld Bd Z
Sector
-
Country
Ireland
% of assets
4.39032
5
Schroder Strategic Credit L Inc
Sector
-
Country
United Kingdom
% of assets
4.36318
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.33117
7
Artemis Corporate Bond E Inc GBP
Sector
-
Country
United Kingdom
% of assets
4.32083
8
Schroder US Eq Inc Mxmsr Q Inc £
Sector
-
Country
United Kingdom
% of assets
4.22614
9
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
4.21769
10
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
4.2029
Assets in top 10 holdings %

43.78%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

TrinityBridge Managed Income Fund X INC
GBP Allocation 40-60% Equity

43.82%

Basic materials

6.04%
-

Con cyclical

8.20%
-

Financial svs

24.25%
-

Real estate

5.33%
-

34.89%

Comm services

5.68%
-

Energy

7.47%
-

Industrials

14.42%
-

Technology

7.31%
-

21.30%

Con defensive

7.25%
-

Healthcare

8.06%
-

Utilities

5.98%
-


Important Information

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