Trojan Global Equity Fund O Income


Buy/Sell Price  (as of 21/11/2017) £2.5219   Day Change :  0.11%     Fund Code:  TJCOI 

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 Yield0.7948
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.012550£2.442200
01/02/2017£0.004210£2.263900
01/08/2016£0.015070£2.218400
01/02/2016£0.004700£1.916500
03/08/2015£0.012940£1.838700
02/02/2015£0.003670£1.751600
01/08/2014£0.012670£1.541100
03/02/2014£0.003630£1.477900
01/08/2013£0.017130£1.519400
01/02/2013£0.004340£1.432800
01/08/2012£0.010780£1.358900
01/02/2012£0.005710£1.319000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£238.31million
Fund CodeTJCOI
ISINGB00B0ZJ0230
SEDOLB0ZJ023
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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