Trojan Global Income Fund O Accumulation

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

170.04p

arrow-up0.44p (+0.26%)

Fund Code

TJGIA

BD82KP3

GB00BD82KP33

Prices updated as at 20 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). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in 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 government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Harries, Tomasz Boniek
	174.63
	154.1
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	0.89
	0.07
	0.00
	Global Equity Income
	No
Fund provider	Troy Asset Management Limited
Share class launch date	31 Oct 2016
	£597.37m
	-
	3.10
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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