Trojan O Inc

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

339.38p

arrow-up1.26p (+0.37%)

Fund Code

TJONI

3424373

GB0034243732

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.

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.

Dividend information

Dividend information
	-
	1.01
	-
	Annually
	31 Mar 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Feb 2024	0.03323	3.133
01 Feb 2023	0.007905	3.1047
01 Feb 2021	0.001366	2.8263
03 Aug 2020	0.005832	2.8306
03 Feb 2020	0.004182	2.7121
01 Aug 2019	0.011316	2.6643
01 Feb 2019	0.009769	2.4567
01 Aug 2018	0.008219	2.4892
01 Feb 2018	0.00305	2.4973
01 Aug 2017	0.006879	2.4789
01 Feb 2017	0.002059	2.4332
01 Aug 2016	0.007006	2.4295

Please note that past performance is not a reliable indicator of future returns.

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.

Trojan