TrinityBridge Sustainable Balanced Portfolio

Select share classes

There is only one type of share class for this fund.

TrinityBridge Sustainable Balanced Portfolio Fund X ACC

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.349

arrow-up£0.005 (+0.37%)

Fund Code

CLPXA

BLPK3Z7

GB00BLPK3Z72

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities (being corporate and government bonds), achieving this exposure primarily through direct investment.

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

Value

Core

Growth

Large

14

24

28

Medium

0

16

11

Small

2

4

0

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 -
Avg wtd coupon 3.17
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.17
Modified duration	-

Rating	% of Bond
No Data

Valuation

TrinityBridge Sustainable Balanced Portfolio Fund X ACC

GBP Allocation 60-80% Equity

18.72

17.76

1.63

2.12

3.66

2.89

14.26

12.35

Growth rate

TrinityBridge Sustainable Balanced Portfolio Fund X ACC

GBP Allocation 60-80% Equity

12.68%

9.13%

1.19%

2.09%

9.91%

7.10%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.56903

Sector

-

Country

United States

% of assets

4.35608

Sector

-

Country

Taiwan

% of assets

4.19355

Sector

-

Country

United States

% of assets

4.09351

Sector

-

Country

United Kingdom

% of assets

3.90429

Sector

-

Country

United Kingdom

% of assets

3.50333

Sector

-

Country

United Kingdom

% of assets

3.48721

Sector

-

Country

United States

% of assets

3.02366

Sector

-

Country

United States

% of assets

2.76569

Sector

-

Country

Ireland

% of assets

2.53487

Assets in top 10 holdings %

36.43%

Total no. of equity holdings

43.00

Total no. of bond holdings

16.00

Stock sectors

TrinityBridge Sustainable Balanced Portfolio Fund X ACC

GBP Allocation 60-80% Equity

37.94%

Basic materials

9.16%

-

Con cyclical

8.79%

-

Financial svs

19.74%

-

Real estate

0.25%

-

56.47%

Comm services

5.27%

-

Energy

0.04%

-

Industrials

12.03%

-

Technology

39.14%

-

5.58%

Con defensive

3.85%

-

Healthcare

1.69%

-

Utilities

0.05%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.