Trojan Income Fund X Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
98.25p
-0.64p (-0.65%)
Fund Code
TJIXI
BZ6CQ17
GB00BZ6CQ176
Prices updated as at 19 May 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.
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 | |
---|---|
- | |
2.90 | |
- | |
Semi-Annually | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.016982 | 1.0008 |
01 Aug 2024 | 0.010615 | 0.9621 |
01 Feb 2024 | 0.017842 | 0.9294 |
01 Aug 2023 | 0.01049 | 0.9182 |
01 Feb 2023 | 0.016926 | 0.919 |
01 Aug 2022 | 0.01017 | 0.9614 |
01 Feb 2022 | 0.015896 | 0.9938 |
02 Aug 2021 | 0.009951 | 1.0112 |
01 Feb 2021 | 0.015237 | 0.9224 |
03 Aug 2020 | 0.011043 | 0.9148 |
03 Feb 2020 | 0.022543 | 1.0604 |
01 Aug 2019 | 0.016785 | 1.0488 |
01 Feb 2019 | 0.026118 | 0.9461 |
01 Aug 2018 | 0.016785 | 1.0275 |
01 Feb 2018 | 0.003979 | 1.0103 |
01 Aug 2017 | 0.016005 | 1.012502 |
01 Feb 2017 | 0.023116 | 0.974349 |
01 Aug 2016 | 0.015358 | 1.001778 |
Please note that past performance is not a reliable indicator of future returns.