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
133.87p
0.21p (+0.16%)
Fund Code
TJXNI
BZ6CQ06
GB00BZ6CQ069
Prices updated as at 10 Dec 2024
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
, 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
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 | 8.32 | 1.90 |
30 Sep 19 - 30 Sep 20 | 7.52 | -0.54 |
30 Sep 20 - 30 Sep 21 | 9.30 | 13.66 |
30 Sep 21 - 30 Sep 22 | -0.83 | -11.44 |
30 Sep 22 - 30 Sep 23 | 0.44 | 2.40 |
30 Sep 23 - 30 Sep 24 | 7.88 | 12.53 |
Trailing returns (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
1 Day | 0.16 | -0.22 |
1 Month | 1.11 | 1.25 |
3 Months | 1.81 | 2.97 |
6 Months | 3.19 | 4.19 |
1 Year | 8.00 | 11.11 |
3 Years annualised | 1.85 | 1.08 |
5 Years annualised | 5.32 | 3.54 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.