Trojan Ethical Income Fund O Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

159.42p

arrow-down-0.11p (-0.07%)

Fund Code

TJEIA

BYMLFK3

GB00BYMLFK38

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved. To invest at least 80% of its assets in UK and overseas 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). At least 60% of its assets will be invested in UK equities and equity-related securities. A maximum of 30% of its assets may also be invested in overseas equities and equity-related securities.

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	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	7.87	11.54
30 Sep 17 - 30 Sep 18	4.65	5.06
30 Sep 18 - 30 Sep 19	14.52	1.80
30 Sep 19 - 30 Sep 20	-5.17	-15.71
30 Sep 20 - 30 Sep 21	7.61	28.78
30 Sep 21 - 30 Sep 22	-10.92	-7.40
30 Sep 22 - 30 Sep 23	9.15	14.30
30 Sep 23 - 30 Sep 24	12.55	12.95
30 Sep 24 - 30 Sep 25	1.40	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.13	-0.22
1 Month	-0.26	0.74
3 Months	0.64	4.27
6 Months	-0.65	7.55
1 Year	2.55	15.88
3 Years annualised	6.19	11.96
5 Years annualised	3.65	9.58

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.

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