Trojan O Acc

Category GBP Flexible Allocation

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

Last buy/sell price

453.18p

arrow-down-0.91p (-0.20%)

Fund Code

TJONA

B01BP95

GB00B01BP952

Prices updated as at 18 Dec 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.

Dividend information

Dividend information
	-
	1.33
	-
	Annually
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.050523	4.2772
01 Feb 2024	0.041155	3.9218
01 Feb 2023	0.009803	3.8455
01 Feb 2021	0.001688	3.4917
03 Aug 2020	0.007196	3.4954
03 Feb 2020	0.005147	3.3421
01 Aug 2019	0.013886	3.2782
01 Feb 2019	0.011941	3.0099
01 Aug 2018	0.009984	3.0377
01 Feb 2018	0.004901	3.0387
01 Aug 2017	0.008334	3.0115
01 Feb 2017	0.002492	2.9478
01 Aug 2016	0.008477	2.941

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Trojan