Trojan Global Equity Fund O Accumulation


Buy/Sell Price  (as of 23/06/2017) £3.0134   Day Change :  -0.41%     Fund Code:  TJCOA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.8975
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.005540£2.255500
03/08/2015£0.015110£2.158500
02/02/2015£0.004290£2.042000
01/08/2014£0.014630£1.792800
03/02/2014£0.004230£1.705300
01/08/2013£0.019540£1.748900
01/02/2013£0.005030£1.630700
01/08/2012£0.012210£1.541800
01/02/2012£0.006500£1.484700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£204.04million
Fund CodeTJCOA
ISINGB00B0ZJ5S47
SEDOLB0ZJ5S4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/2006
Fund ManagerGabrielle Boyle
Manager Start Date01/11/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameTroy Asset Management Limited
Country of registrationUnited Kingdom
Phone+44 20 74994030
Websitewww.taml.co.uk
AddressTroy Asset Management Limited
33 Davies Street
W1K 4BP London
United Kingdom
Source: Morningstar


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