TrinityBridge Select Fixed Income Fund X ACC
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
126.10p
0.00p (+0.00%)
Fund Code
CLSFA
BD6DSC1
GB00BD6DSC14
Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Stephen Hayde, Andrew Metcalf |
| 126.6 | |
| 119.3 | |
| Fund comparative index | IA £ Strategic Bond |
| £ Strategic Bond | |
| - | |
| 0.49 | |
| 0.12 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | TrinityBridge Fund Management Limited |
| Share class launch date | 19 Mar 2018 |
| £754.79m | |
| 4.05 | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
