TrinityBridge Select Fixed Income

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TrinityBridge Select Fixed Income Fund X ACC

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.50p

arrow-down-0.30p (-0.23%)

Fund Code

CLSFA

BD6DSC1

GB00BD6DSC14

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate income while maintaining its capital value 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 sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
3.95
-
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0043591.314
03 Nov 20250.0047681.313
01 Oct 20250.0043761.297
01 Sep 20250.0044711.288
01 Aug 20250.0045431.285
01 Jul 20250.0044761.283
02 Jun 20250.0043231.267
01 May 20250.0042711.266
01 Apr 20250.0044461.254
03 Mar 20250.0041661.253
03 Feb 20250.0044611.247
02 Jan 20250.0044861.239
02 Dec 20240.0044171.245
01 Nov 20240.0047781.233
01 Oct 20240.0041911.248
09 Feb 20240.0043771.181
02 Sep 20240.0043771.236
01 Aug 20240.0045691.231
01 Jul 20240.0046341.21
03 Jun 20240.0050281.2
01 May 20240.0039851.186
02 Apr 20240.0048881.197
01 Mar 20240.0041591.185
02 Jan 20240.0042211.179
01 Feb 20240.0042211.189
01 Dec 20230.0043321.141
01 Nov 20230.004831.104
02 Oct 20230.0047141.103
01 Sep 20230.0046621.104
01 Aug 20230.0046811.107
03 Jul 20230.0045421.095
01 Jun 20230.0046711.092
02 May 20230.0045711.096
03 Apr 20230.0048481.089
03 Jan 20230.0041441.079
01 Mar 20230.0041441.107
01 Feb 20230.0043861.114
12 Jan 20220.0042491.167
01 Dec 20220.0042491.074
01 Nov 20220.0044221.035
03 Oct 20220.0043711.006
01 Sep 20220.0044861.066
01 Aug 20220.0039371.082
01 Jul 20220.0042921.061
01 Jun 20220.0038881.104
03 May 20220.0040661.112
04 Jan 20220.0039991.169
01 Apr 20220.0039991.128
01 Mar 20220.0033451.142
01 Feb 20220.0034421.158
01 Dec 20210.0035061.166
01 Nov 20210.0036261.173
01 Oct 20210.0035341.173
01 Sep 20210.0036311.174
02 Aug 20210.0035351.17
01 Jul 20210.0036181.163
01 Jun 20210.0034221.154
01 Apr 20210.0035911.142
01 Mar 20210.0028291.137
01 Feb 20210.0032931.134
04 Jan 20210.0033461.129
01 Dec 20200.0030581.116
02 Nov 20200.0031421.089
01 Oct 20200.0031991.083
01 Sep 20200.0032191.078
03 Aug 20200.0035381.066
01 Jul 20200.0034261.05
01 Jun 20200.0053761.036
01 May 20200.0037531.017
01 Apr 20200.0039680.9885
02 Mar 20200.0027811.091
03 Feb 20200.0035171.097
02 Jan 20200.0040261.082
02 Dec 20190.0051811.073
01 Oct 20190.0030651.051
02 Sep 20190.0044671.046
01 Aug 20190.0042321.051
01 Jul 20190.0028391.041
03 Jun 20190.0054581.03
01 May 20190.0029211.028
01 Apr 20190.004271.02
01 Mar 20190.0028221.011
06 Mar 20190.0054581.012
02 Jan 20190.0034410.9903
01 Feb 20190.0034411.006
03 Dec 20180.0052550.9881
01 Nov 20180.003690.9902
01 Oct 20180.0030060.9999
03 Sep 20180.0043071.007
01 Aug 20180.0041521.003
02 Jul 20180.0036791.002
01 Jun 20180.0048441.004
01 May 20180.0032881.009
03 Apr 20180.001580.9978
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.


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