Trojan Income

Select share classes

Trojan Income Fund X Income

Category UK Equity Income


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

99.70p

arrow-up1.87p (+1.91%)

Fund Code

TJIXI

BZ6CQ17

GB00BZ6CQ176

Prices updated as at 17 Jan 2025
|
Prices in GBX

Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits.

Dividend information

Dividend information
-
2.90
-
Semi-Annually
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.0106150.9621
01 Feb 20240.0178420.9294
01 Aug 20230.010490.9182
01 Feb 20230.0169260.919
01 Aug 20220.010170.9614
01 Feb 20220.0158960.9938
02 Aug 20210.0099511.0112
01 Feb 20210.0152370.9224
03 Aug 20200.0110430.9148
03 Feb 20200.0225431.0604
01 Aug 20190.0167851.0488
01 Feb 20190.0261180.9461
01 Aug 20180.0167851.0275
01 Feb 20180.0039791.0103
01 Aug 20170.0160051.012502
01 Feb 20170.0231160.974349
01 Aug 20160.0153581.001778
Please note that past performance is not a reliable indicator of future returns.


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