TrinityBridge Select Fixed Income Fund X INC

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

98.44p

arrow-up0.02p (+0.02%)

Fund Code

CLSFI

BD6R7Y8

GB00BD6R7Y87

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Stephen Hayde, Andrew Metcalf
	98.96
	95.32
Fund comparative index	IA £ Strategic Bond
	£ Strategic Bond
	-
	0.46
	0.15
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	TrinityBridge Fund Management Limited
Share class launch date	29 Mar 2016
	£754.79m
	3.81
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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