Trojan Fund O Acc


Buy/Sell Price  (as of 02/12/2016) £2.8635   Day Change :  -0.21%     Fund Code:  TJONA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5891
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.003500£2.661400
03/08/2015£0.008100£2.548000
02/02/2015£0.003130£2.590000
01/08/2014£0.010960£2.405400
03/02/2014£0.005220£2.314600
01/08/2013£0.010610£2.427600
01/02/2013£0.007210£2.460000
01/08/2012£0.013260£2.431900
01/02/2012£0.010020£2.383000
01/08/2011£0.019060£2.276100
01/02/2011£0.010970£2.096700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£3,386.52million
Fund CodeTJONA
ISINGB00B01BP952
SEDOLB01BP95
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/08/2004
Fund ManagerSebastian Lyon
Manager Start Date31/05/2001
Fund Manager Tenure15

Fund Provider

Fund Provider NameTroy Asset Management Limited
Country of registrationUnited Kingdom
Phone+44 20 74994030
Websitewww.taml.co.uk
AddressTroy Asset Management Limited
Troy Asset Management Limited
Brookfield House
44 Davies Street
W1K 5JA London
United Kingdom
Source: Morningstar


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