Trojan Ethical Fund O Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

140.56p

arrow-down-0.04p (-0.03%)

Fund Code

TJEOA

BJP0XX1

GB00BJP0XX17

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, money-market 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Charlotte Yonge
	140.99
	128.71
Fund comparative index	UK RPI
	Flexible Investment
	-
	1.02
	0.03
	0.00
	GBP Flexible Allocation
	No
Fund provider	Troy Asset Management Limited
Share class launch date	22 Mar 2019
	£822.60m
	-
	1.42
	-
	Semi-Annually

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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