Trojan Income

Select share classes

Trojan Income O Inc

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.45p

arrow-up0.83p (+0.46%)

Fund Code

TJIOI

B01BNW4

GB00B01BNW49

Prices updated as at 03 Dec 2024
|
Prices in GBX

Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits.

Dividend information

Dividend information
-
2.90
-
Semi-Annually
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.0191091.7311
01 Feb 20240.0321561.6737
01 Aug 20230.018921.6547
01 Feb 20230.0305511.6575
01 Aug 20220.018361.7352
01 Feb 20220.0287321.7951
02 Aug 20210.0181.8279
01 Feb 20210.0275831.6687
03 Aug 20200.021.6562
03 Feb 20200.0407761.9211
01 Aug 20190.03051.9015
01 Feb 20190.0474411.7166
01 Aug 20180.03051.8658
01 Feb 20180.0456131.836
01 Aug 20170.02971.8789
01 Feb 20170.0428961.8081
01 Aug 20160.02851.859
Please note that past performance is not a reliable indicator of future returns.


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