Trojan Fund X Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

151.84p

arrow-up0.35p (+0.23%)

Fund Code

TJXNA

BZ6CNS3

GB00BZ6CNS31

Prices updated as at 17 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
	-
	1.24
	-
	Annually
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.018331	1.429
01 Feb 2024	0.01564	1.3082
01 Feb 2023	0.00518	1.2809
01 Feb 2022	0.001298	1.2844
01 Feb 2021	0.001442	1.1595
03 Aug 2020	0.003224	1.1599
03 Feb 2020	0.002526	1.1082
01 Aug 2019	0.005379	1.0862
01 Feb 2019	0.004729	0.9965
01 Aug 2018	0.004036	1.005
01 Feb 2018	0.000917	1.0045

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