Trojan Fund O Inc


Buy/Sell Price  (as of 02/12/2016) £2.3656   Day Change :  -0.21%     Fund Code:  TJONI 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5924
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.002900£2.204300
03/08/2015£0.006730£2.113800
02/02/2015£0.002610£2.154600
01/08/2014£0.009180£2.004400
03/02/2014£0.004380£1.937100
01/08/2013£0.008950£2.036700
01/02/2013£0.006090£2.072500
01/08/2012£0.011520£2.055400
01/02/2012£0.008550£2.024300
01/08/2011£0.016390£1.942600
01/02/2011£0.009360£1.804700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£3,386.52million
Fund CodeTJONI
ISINGB0034243732
SEDOL3424373
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/2001
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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