TrinityBridge Select Fixed Income

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TrinityBridge Select Fixed Income Fund X ACC

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

131.50p

arrow-up0.00p (+0.00%)

Fund Code

CLSFA

BD6DSC1

GB00BD6DSC14

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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 BBB
Avg wtd coupon 4.19
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 5.29
AA 40.8
A 0.77
BBB 25.1
BB 0.54
B -
Below B -
Not Rated 27.51

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.19
Modified duration	-

Rating	% of Bond
AAA	5.29
AA	40.8
A	0.77
BBB	25.1
BB	0.54
B	-
Below B	-
Not Rated	27.51

Valuation

TrinityBridge Select Fixed Income Fund X ACC

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

TrinityBridge Select Fixed Income Fund X ACC

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.42495

Sector

-

Country

United Kingdom

% of assets

5.38672

Sector

-

Country

Germany

% of assets

5.37201

Sector

-

Country

United Kingdom

% of assets

5.35687

Sector

-

Country

Germany

% of assets

5.28208

Sector

-

Country

United Kingdom

% of assets

4.80542

Sector

-

Country

United Kingdom

% of assets

4.34829

Sector

-

Country

United Kingdom

% of assets

4.26497

Sector

-

Country

United Kingdom

% of assets

4.26371

Sector

-

Country

United Kingdom

% of assets

4.22517

Assets in top 10 holdings %

53.73%

Total no. of equity holdings

-

Total no. of bond holdings

54.00

Stock sectors

TrinityBridge Select Fixed Income Fund X ACC

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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