Trojan Ethical Fund

Select share classes

Trojan Ethical Fund O Accumulation

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

146.96p

arrow-down-0.13p (-0.09%)

Fund Code

TJEOA

BJP0XX1

GB00BJP0XX17

Prices updated as at 09 May 2025
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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
, 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.

Annual performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 207.34-7.91
31 Mar 20 - 31 Mar 2110.1321.53
31 Mar 21 - 31 Mar 2210.883.07
31 Mar 22 - 31 Mar 23-2.79-6.62
31 Mar 23 - 31 Mar 245.697.37
31 Mar 24 - 31 Mar 257.553.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day-0.130.32
1 Month3.324.95
3 Months0.42-2.53
6 Months4.720.04
1 Year8.013.05
3 Years annualised4.602.45
5 Years annualised5.754.82
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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