Trojan

Select share classes

Trojan Fund X Income

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

135.12p

arrow-down-0.04p (-0.03%)

Fund Code

TJXNI

BZ6CQ06

GB00BZ6CQ069

Prices updated as at 02 Apr 2025
|
Prices in GBX
Investment objective
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices 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, 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.

Annual charges

Product charges
0.88
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 18 Feb 2025pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Interim Report 30 Nov 2024pdf
Annual Report 31 Jan 2024pdf
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