Trojan Income O Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
372.79p
3.87p (+1.05%)
Fund Code
TJIOA
B01BP17
GB00B01BP176
Prices updated as at 01 Nov 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
Growth of 1,000 as of 01 Nov 2024, 23:11
Trailing returns (%) as of 01 Nov 2024, 23:11
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 11.07 | 8.48 |
| 30 Sep 14 - 30 Sep 15 | 9.20 | 3.91 |
| 30 Sep 15 - 30 Sep 16 | 15.56 | 11.00 |
| 30 Sep 16 - 30 Sep 17 | 4.91 | 10.10 |
| 30 Sep 17 - 30 Sep 18 | 3.19 | 2.92 |
| 30 Sep 18 - 30 Sep 19 | 7.90 | -0.69 |
| 30 Sep 19 - 30 Sep 20 | -8.55 | -18.59 |
| 30 Sep 20 - 30 Sep 21 | 9.16 | 29.27 |
| 30 Sep 21 - 30 Sep 22 | -10.53 | -9.43 |
| 30 Sep 22 - 30 Sep 23 | 6.70 | 12.95 |
| 30 Sep 23 - 30 Sep 24 | 11.46 | 14.68 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | -1.09 | -0.50 |
| 1 Month | -2.54 | -2.38 |
| 3 Months | -0.65 | -3.48 |
| 6 Months | 4.17 | 2.27 |
| 1 Year | 12.27 | 17.52 |
| 3 Years annualised | 0.74 | 4.80 |
| 5 Years annualised | 0.87 | 4.71 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
