Trojan Global Income Fund O Acc


Buy/Sell Price  (as of 20/10/2017) £1.064   Day Change :  -0.21%     Fund Code:  TJGIA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.009170£1.039100
02/05/2017£0.008040£1.024800
01/02/2017£0.004740£0.984200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£96.83million
Fund CodeTJGIA
ISINGB00BD82KP33
SEDOLBD82KP3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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