TrinityBridge Select Fixed Income

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TrinityBridge Select Fixed Income Fund X INC

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

96.78p

arrow-down-0.23p (-0.24%)

Fund Code

CLSFI

BD6R7Y8

GB00BD6R7Y87

Prices updated as at 02 Apr 2026
|
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
4.02
-
-
Monthly
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0036570.9701
02 Mar 20260.003280.9921
02 Feb 20260.0033890.9857
02 Jan 20260.0036290.9834
01 Dec 20250.0032980.9832
03 Nov 20250.0036160.9861
01 Oct 20250.0033330.9776
01 Sep 20250.0034170.9738
01 Aug 20250.0034830.9753
01 Jul 20250.0034450.9767
02 Jun 20250.003340.9685
01 May 20250.003310.9704
01 Apr 20250.0034490.9646
03 Mar 20250.003250.9674
03 Feb 20250.0034930.9661
02 Jan 20250.0035250.9633
02 Dec 20240.0034820.9716
01 Nov 20240.0037810.9654
01 Oct 20240.0033280.9814
09 Feb 20240.003490.9564
02 Sep 20240.003490.9751
01 Aug 20240.0036550.9744
01 Jul 20240.003720.9611
03 Jun 20240.0040510.9571
01 May 20240.003220.9498
02 Apr 20240.0039690.9622
01 Mar 20240.003390.9567
02 Jan 20240.0034540.9586
01 Feb 20240.0034540.963
01 Dec 20230.003570.9306
01 Nov 20230.0039950.9038
02 Oct 20230.0039160.9074
01 Sep 20230.0038890.9119
01 Aug 20230.0039220.9185
03 Jul 20230.0038220.9121
01 Jun 20230.0039480.9134
02 May 20230.0038790.9211
03 Apr 20230.0041260.9185
03 Jan 20230.0035470.9218
01 Mar 20230.0035470.9385
01 Feb 20230.003750.9474
12 Jan 20220.0036581.043
01 Dec 20220.0036580.9208
01 Nov 20220.0038260.8909
03 Oct 20220.0037960.8701
01 Sep 20220.0039150.9256
01 Aug 20220.0034470.9437
01 Jul 20220.0037720.9293
01 Jun 20220.0034290.9703
03 May 20220.0035970.9813
04 Jan 20220.003551.044
01 Apr 20220.003550.9989
01 Mar 20220.0029781.014
01 Feb 20220.0030751.032
01 Dec 20210.0031521.045
01 Nov 20210.0032681.055
01 Oct 20210.0031951.058
01 Sep 20210.0032931.062
02 Aug 20210.0032191.061
01 Jul 20210.0033021.059
01 Jun 20210.0031341.053
01 Apr 20210.0033071.048
01 Mar 20210.0026111.047
01 Feb 20210.0030511.047
04 Jan 20210.0031081.046
01 Dec 20200.0028491.036
02 Nov 20200.0029361.014
01 Oct 20200.0029981.011
01 Sep 20200.0030351.01
03 Aug 20200.0033321.002
01 Jul 20200.0032410.9903
01 Jun 20200.0051110.9808
01 May 20200.0035820.967
01 Apr 20200.0038010.9434
02 Mar 20200.0026741.045
03 Feb 20200.0033911.054
02 Jan 20200.0038921.043
02 Dec 20190.0050361.037
01 Oct 20190.0029991.026
02 Sep 20190.0043941.024
01 Aug 20190.0041781.033
01 Jul 20190.002811.027
03 Jun 20190.0054251.019
01 May 20190.002911.023
01 Apr 20190.0042741.018
01 Mar 20190.0028361.013
06 Mar 20190.0054251.014
02 Jan 20190.003470.9983
01 Feb 20190.003471.01
03 Dec 20180.0053371
01 Nov 20180.0037671.007
01 Oct 20180.0030821.021
03 Sep 20180.0044231.032
01 Aug 20180.0042861.033
02 Jul 20180.0038111.036
01 Jun 20180.0050321.041
01 May 20180.0034471.052
03 Apr 20180.0043391.043
01 Mar 20180.0033681.05
29 Dec 20170.004661.071
31 Jan 20180.004081.069
30 Nov 20170.0042911.067
31 Oct 20170.0038431.069
31 Aug 20170.0038331.076
29 Sep 20170.003691.06
31 Jul 20170.0037321.066
30 Jun 20170.0037131.068
31 May 20170.0039111.069
28 Apr 20170.0036221.057
31 Mar 20170.0039091.054
Please note that past performance is not a reliable indicator of future returns.


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