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

382.74p

arrow-up2.44p (+0.64%)

Fund Code

TJIOA

B01BP17

GB00B01BP176

Prices updated as at 12 Dec 2025
|
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
1.04
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Oct 2025pdf
Interim Report 31 Jul 2025pdf
Key Information Document / Technical Guide 27 Jun 2025pdf
Annual Report 31 Jan 2025pdf
SDR Consumer facing disclosure02 Dec 2024pdf
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