Trojan Fund X Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
134.75p
0.45p (+0.34%)
Fund Code
TJXNI
BZ6CQ06
GB00BZ6CQ069
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.16 | |
| - | |
| Annually | |
| 31 Mar 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.017257 | 1.3581 |
| 01 Feb 2024 | 0.015247 | 1.2598 |
| 01 Feb 2023 | 0.005069 | 1.2484 |
| 01 Feb 2022 | 0.001274 | 1.257 |
| 01 Feb 2021 | 0.001415 | 1.1359 |
| 03 Aug 2020 | 0.003165 | 1.1377 |
| 03 Feb 2020 | 0.002491 | 1.09 |
| 01 Aug 2019 | 0.005333 | 1.0708 |
| 01 Feb 2019 | 0.004692 | 0.9873 |
| 01 Aug 2018 | 0.004076 | 1.0004 |
| 01 Feb 2018 | 0.000997 | 1.0036 |
Please note that past performance is not a reliable indicator of future returns.
