Trojan Income

Select share classes

Trojan Income O Acc

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

375.09p

arrow-down-0.46p (-0.12%)

Fund Code

TJIOA

B01BP17

GB00B01BP176

Prices updated as at 27 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.

Annual charges

Product charges
1.03
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
SDR Consumer facing disclosure02 Dec 2024pdf
Annual Reports 30 Nov 2024pdf
Interim Short Report 30 Nov 2024pdf
Fund Provider FactSheet 30 Sep 2024pdf
Key Information Document / Technical Guide 09 Aug 2024pdf
Annual Short Report 31 Jan 2024pdf
Interim Reports 30 Apr 2012pdf
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