Trojan Income

Select share classes

Trojan Income O Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

173.63p

arrow-up1.10p (+0.64%)

Fund Code

TJIOI

B01BNW4

GB00B01BNW49

Prices updated as at 12 Dec 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.

Company name

Troy Asset Management Limited

Fund launch date

30 Sep 2004

Domicile

United Kingdom

UCITS

Yes

Lead manager

Blake Hutchins

Lead manager start date

31 Dec 2021

Lead fund manager biography

Blake is Senior Fund Manager responsible for Troy’s UK Income Strategy. Blake is manager of the Trojan Income Fund and Trojan Ethical Income Fund. Blake joined Troy in 2019 from Investec Asset Management where he was lead manager on the UK Equity Income fund and co-manager on the Global Quality Equity Income Fund. Prior to that, Blake managed retail and institutional UK equity funds at Columbia Threadneedle. Blake holds a MA Hons in Economics and Politics from the University of Edinburgh.

Fund manager

Fergus McCorkell

Manager start date

31 Dec 2021

Fund manager biography

Head office

Troy Asset Management

33 Davies Street

London

United Kingdom

W1K 4BP

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