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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

TrinityBridge Select Fixed Income X Inc
Sector:

IA Sterling Strategic Bond
Benchmark:

IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
TrinityBridge Select Fixed Income X Inc	10.52%	-8.56%	2.36%	11.43%	5.67%
IA Sterling Strategic Bond	6.13%	-10.20%	-0.19%	8.84%	6.58%
IA Sterling Strategic Bond	6.13%	-10.20%	-0.19%	8.84%	6.58%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
TrinityBridge Select Fixed Income X Inc	2.27%	3.27%	4.59%	5.70%	3.79%
IA Sterling Strategic Bond	2.82%	3.11%	5.48%	4.31%	1.80%
IA Sterling Strategic Bond	2.82%	3.11%	5.48%	4.31%	1.80%

Overview

Fund 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 also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.

Manager name	TrinityBridge
Manager start date	07 February 2022
Manager Biography	Andrew joined Close Brothers Asset Management in September 2016, and is a Fixed Income Portfolio Manager. He is co-manager of the Select Fixed Income Fund; co-manager of the Sustainable Bond Fund, and chair of the Fixed Income committee. Andrew started his career in 2008 - all has always worked in fixed income as an Analyst or Portfolio Manager. Before joining Close Brothers, Andrew spent 4 years at Vanguard Asset Management where he was part of the team managing a range of investment grade and money market funds. Andrew has also worked as a Portfolio Manager at Phoenix Group, and as a Fixed Income Analyst at Moody's and Barclays Capital. Andrew holds a Master's degree in Finance from Durham University, and a Bachelor's degree in Economics from Manchester University.

Investment style:	*None
Region (geographical)	Global

Benchmark	IA Sterling Strategic Bond
Sector	IA Sterling Strategic Bond
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.45%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 752,898,499.71 GBX

Chart date: August 12, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Uk (govt of) 4.5% gilt 07/06/28	9.89%
Bundesrepub. deutschland 1 15/05/38	5.88%
Bundesrepub. deutschland 2.5 15/02/35	5.82%
Bundesrepub. deutschland 2.6 15/05/41	5.79%
Uk (govt of) 4.125% bds 29/01/27	3.34%
Uk (govt of) 4.25% 07/03/2036	3.24%
Uk (govt of) 1.75% gilt 07/09/37	3.16%
Uk (govt of) 1.125% snr gbp 31/01/39	3.06%
Trafigura 3.875% 02/02/26	2.97%
Nationwide bldg society 7.5	2.97%

Sectors

Sectors
Sectors	Weight
Corporate Bonds	75.35%
Government Bonds	22.74%
Money Market	1.90%

World regions

World regions
Country	Weight
Not Specified	98.09%
Money Market	1.90%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Disclosure Document

TrinityBridge Select Fixed Income X Inc