TrinityBridge Balanced Tactical Passive 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
374.20p
0.60p (+0.16%)
Fund Code
CLTBA
B8HS8W0
GB00B8HS8W08
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
26.70%
% Weight
Value
Core
Growth
Large
27
25
23
Medium
7
7
4
Small
3
2
2
Valuation
TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity
14.45
1.48
2.00
9.08
Growth rate
TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity
9.26%
3.03%
3.57%
Top 10 holdings
1
Xtrackers Euro Stoxx 50 ETF 1C
Sector
-
Country
Luxembourg
% of assets
5.76789
2
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.31862
3
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.09862
4
UBS(Lux)FS MSCI EMU GBPH Adis
Sector
-
Country
Luxembourg
% of assets
4.99628
5
JPM UK Equity Core ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.11425
6
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
3.97065
7
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
3.78791
8
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
3.74358
9
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
3.72482
10
HSBC FTSE 250 Index S Acc
Sector
-
Country
United Kingdom
% of assets
3.55799
Assets in top 10 holdings %
44.08%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
TrinityBridge Balanced Tactical Passive Fund X ACC
GBP Allocation 60-80% Equity
36.60%
Basic materials
Con cyclical
Financial svs
Real estate
42.12%
Comm services
Energy
Industrials
Technology
21.29%
Con defensive
Healthcare
Utilities