Trojan Global Income Fund O Income

Category Global Equity Income

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

Last buy/sell price

129.66p

arrow-up0.16p (+0.12%)

Fund Code

TJGII

BD82KQ4

GB00BD82KQ40

Prices updated as at 08 May 2026

Prices in GBX

Investment objective

To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in 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 government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, 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.

Annual performance (%)

Year	This fund	Global Equity Income
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-4.12	-2.45
31 Mar 18 - 31 Mar 19	18.25	7.81
31 Mar 19 - 31 Mar 20	2.14	-9.74
31 Mar 20 - 31 Mar 21	12.44	28.66
31 Mar 21 - 31 Mar 22	15.81	11.82
31 Mar 22 - 31 Mar 23	-2.97	1.37
31 Mar 23 - 31 Mar 24	5.32	12.11
31 Mar 24 - 31 Mar 25	9.10	4.58
31 Mar 25 - 31 Mar 26	-3.21	13.07

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.12	-0.49
1 Month	0.77	1.80
3 Months	-3.62	1.66
6 Months	-3.57	6.66
1 Year	-3.24	18.05
3 Years annualised	3.94	11.31
5 Years annualised	4.44	8.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.