Trojan Global Income Fund O Inc


Buy/Sell Price  (as of 23/10/2017) £1.0422   Day Change :  0.14%     Fund Code:  TJGII 

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£0.009060£1.016400
02/05/2017£0.007990£1.011300
01/02/2017£0.005110£0.978900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£96.83million
Fund CodeTJGII
ISINGB00BD82KQ40
SEDOLBD82KQ4
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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