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TrinityBridge Conservative Managed Fund X ACC

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

276.10p

arrow-up0.70p (+0.25%)

Fund Code

CLCOA

B45DZX9

GB00B45DZX99

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver some 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. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.
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.

Dividend information

Dividend information
-
2.31
-
Semi-Annually
01 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0367052.73
01 Oct 20240.0293832.695
02 Apr 20240.0347492.595
02 Oct 20230.0234052.394
03 Apr 20230.0286442.383
03 Oct 20220.0183292.26
01 Apr 20220.0185042.475
01 Oct 20210.0151542.474
01 Apr 20210.015822.38
01 Oct 20200.0187182.27
01 Apr 20200.03212.033
01 Oct 20190.0202232.257
01 Apr 20190.0225062.159
01 Oct 20180.0202912.185
03 Apr 20180.0214732.094
29 Sep 20170.0197382.109
03 Apr 20170.0205712.077
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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