Trojan Income O Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.45p
0.83p (+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.
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
Dividend information
Dividend information | |
---|---|
- | |
2.90 | |
- | |
Semi-Annually | |
30 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Aug 2024 | 0.019109 | 1.7311 |
01 Feb 2024 | 0.032156 | 1.6737 |
01 Aug 2023 | 0.01892 | 1.6547 |
01 Feb 2023 | 0.030551 | 1.6575 |
01 Aug 2022 | 0.01836 | 1.7352 |
01 Feb 2022 | 0.028732 | 1.7951 |
02 Aug 2021 | 0.018 | 1.8279 |
01 Feb 2021 | 0.027583 | 1.6687 |
03 Aug 2020 | 0.02 | 1.6562 |
03 Feb 2020 | 0.040776 | 1.9211 |
01 Aug 2019 | 0.0305 | 1.9015 |
01 Feb 2019 | 0.047441 | 1.7166 |
01 Aug 2018 | 0.0305 | 1.8658 |
01 Feb 2018 | 0.045613 | 1.836 |
01 Aug 2017 | 0.0297 | 1.8789 |
01 Feb 2017 | 0.042896 | 1.8081 |
01 Aug 2016 | 0.0285 | 1.859 |
Please note that past performance is not a reliable indicator of future returns.