Close Select Global Equity

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

TrinityBridge Select Global Equity X ACC

Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

259.30p

arrow-up2.20p (+0.86%)

Fund Code

CLSXA

B7MTYH8

GB00B7MTYH88

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect 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).
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
-
0.59
-
Semi-Annually
01 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0019972.586
01 Oct 20240.0125282.455
02 Apr 20240.0032322.479
02 Oct 20230.0051852.138
03 Apr 20230.0089232.111
03 Oct 20220.010931.963
01 Apr 20220.0017232.255
01 Oct 20210.0031962.408
01 Oct 20200.0005572.016
01 Apr 20200.0033361.574
01 Apr 20190.0075041.73
03 Apr 20180.0017661.668
29 Sep 20170.0026771.662
03 Apr 20170.0062881.593
Please note that past performance is not a reliable indicator of future returns.


Important Information

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