Close Tactical Select Passive Balanced Fund

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

TrinityBridge Balanced Tactical Passive Fund X ACC

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

380.60p

arrow-down-0.50p (-0.13%)

Fund Code

CLTBA

B8HS8W0

GB00B8HS8W08

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate 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 “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.266.06% Stocks22.73% Bonds1.13% Cash10.09% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.530.530.560.561.411.412.62.63.033.033.233.234.184.1820.2720.2728.2728.2734.9434.94CanadaLatin AmericaMiddle EastAustralasiaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.44.495.695.6EmergingDeveloped

Stock style

Large core

27.06%

% Weight
Value
Core
Growth
Large

27

27

22

Medium

6

8

4

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.34
    Modified duration3.9

  • Credit quality breakdown

    Rating% of Bond
    AAA13.36
    AA46.02
    A23.52
    BBB15.72
    BB0.11
    B-
    Below B-
    Not Rated1.27

Valuation

TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity

14.48

14.48
16.56

1.46

1.46
1.82

1.97

1.97
2.52

8.85

8.85
10.74

Growth rate

TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity

8.57%

8.57%
9.15%

3.10%

3.10%
2.36%

4.13%

4.13%
6.70%

Top 10 holdings

1
Xtrackers Euro Stoxx 50 ETF 1C
Sector
-
Country
Luxembourg
% of assets
5.88364
2
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.35014
3
UBS Core MSCI EMU UCITS ETF hGBP dis
Sector
-
Country
Luxembourg
% of assets
5.08457
4
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
4.99789
5
JPM UK Eq Core ETF Act GBP Acc
Sector
-
Country
Ireland
% of assets
4.16923
6
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
3.99251
7
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
3.84229
8
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
3.77191
9
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
3.75455
10
HSBC FTSE 250 Index S Acc
Sector
-
Country
United Kingdom
% of assets
3.59089
Assets in top 10 holdings %

44.44%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity

36.33%

Basic materials

4.46%
-

Con cyclical

8.52%
-

Financial svs

21.20%
-

Real estate

2.14%
-

41.91%

Comm services

5.34%
-

Energy

6.07%
-

Industrials

14.24%
-

Technology

16.25%
-

21.76%

Con defensive

8.79%
-

Healthcare

8.27%
-

Utilities

4.70%
-


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.


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.
© Copyright 2025 Morningstar. All rights reserved.