Trojan Global Equity O Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
611.92p
4.99p (+0.82%)
Fund Code
TJCOA
B0ZJ5S4
GB00B0ZJ5S47
Prices updated as at 09 Oct 2024
Prices in GBX
Investment objective
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, 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 | |
|---|---|
| - | |
| 0.21 | |
| - | |
| Annually | |
| 31 Mar 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Feb 2024 | 0.012797 | 5.6527 |
| 01 Feb 2021 | 0.000048 | 4.2331 |
| 03 Aug 2020 | 0.006483 | 4.1268 |
| 03 Feb 2020 | 0.003528 | 3.9496 |
| 01 Aug 2019 | 0.016475 | 3.9499 |
| 01 Feb 2019 | 0.007194 | 3.1966 |
| 01 Aug 2018 | 0.01565 | 3.2347 |
| 01 Feb 2018 | 0.005427 | 3.0458 |
| 01 Aug 2017 | 0.014839 | 2.914 |
| 01 Feb 2017 | 0.004997 | 2.6873 |
| 01 Aug 2016 | 0.01773 | 2.6285 |
Please note that past performance is not a reliable indicator of future returns.
