Close Managed Growth

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TrinityBridge Growth Managed Fund X Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

365.90p

arrow-up2.70p (+0.74%)

Fund Code

CLMXA

B815Z37

GB00B815Z375

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate capital growth 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.280.04% Stocks9.78% Bonds2.33% Cash7.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.940.941.071.071.171.174.014.014.234.235.855.856.426.4213.3413.3423.3923.3938.5838.58Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.897.8992.1192.11EmergingDeveloped

Stock style

Large core

22.24%

% Weight
Value
Core
Growth
Large

17

22

19

Medium

7

9

8

Small

6

8

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.24
    Modified duration6.55

  • Credit quality breakdown

    Rating% of Bond
    AAA4.28
    AA38.51
    A17.38
    BBB31.24
    BB6.33
    B1.4
    Below B0.28
    Not Rated0.58

Valuation

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

14.42

14.42
16.42

1.29

1.29
1.80

1.90

1.90
2.38

8.43

8.43
10.60

Growth rate

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

10.30%

10.30%
10.01%

2.74%

2.74%
2.37%

6.05%

6.05%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Brown Advisory US Flexible Eq C $ Acc-Ireland4.81
2Vanguard S&P 500 UCITS ETF-Ireland4.69
3CT (Lux) - US Disciplined Cr Eq NG GBP-Luxembourg4.50
4iShares Core FTSE 100 ETF GBP Dist-Ireland4.44
5Baillie Gifford American B Acc-United Kingdom4.00
6Pacific North of South EM All Cp EqI£Acc-Ireland3.97
7Premier Miton UK Value Opps F Acc-United Kingdom3.87
8Invesco Asian UK M GBP Acc-United Kingdom3.76
9Premier Miton US Opportunities B Acc-United Kingdom3.70
10Schroder Recovery L GBP Acc-United Kingdom3.67
Assets in top 10 holdings %

41.41%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Growth Managed Fund X Acc
GBP Allocation 80%+ Equity

38.78%

Basic materials

4.59%
-

Con cyclical

15.16%
-

Financial svs

16.61%
-

Real estate

2.42%
-

45.53%

Comm services

9.17%
-

Energy

3.58%
-

Industrials

13.27%
-

Technology

19.51%
-

15.69%

Con defensive

5.48%
-

Healthcare

8.20%
-

Utilities

2.01%
-


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