Trojan Ethical Fund O Income

Category GBP Flexible Allocation

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

Last buy/sell price

139.08p

arrow-down-0.84p (-0.60%)

Fund Code

TJEOI

BJP0XY2

GB00BJP0XY24

Prices updated as at 19 Dec 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 , 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 (%)

Year	This fund	GBP Flexible Allocation
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	10.04	-0.54
30 Sep 20 - 30 Sep 21	7.95	13.66
30 Sep 21 - 30 Sep 22	-2.54	-11.44
30 Sep 22 - 30 Sep 23	2.64	2.40
30 Sep 23 - 30 Sep 24	9.03	12.53

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.60	-1.05
1 Month	0.26	-0.18
3 Months	1.60	-0.12
6 Months	3.18	1.86
1 Year	8.14	7.23
3 Years annualised	2.73	0.71
5 Years annualised	5.79	2.88

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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