Trojan Income Fund O Acc


Buy/Sell Price  (as of 02/12/2016) £2.897   Day Change :  -0.25%     Fund Code:  TJIOA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.6857
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.062070£2.796200
03/08/2015£0.042430£2.740500
02/02/2015£0.058430£2.627500
01/08/2014£0.039590£2.370100
03/02/2014£0.053370£2.247300
01/08/2013£0.036560£2.229700
01/02/2013£0.049230£2.027400
01/08/2012£0.033670£1.876000
01/02/2012£0.045420£1.757800
01/08/2011£0.030890£1.723100
01/02/2011£0.041880£1.611100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£3,041.98million
Fund CodeTJIOA
ISINGB00B01BP176
SEDOLB01BP17
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2004
Fund ManagerFrancis Brooke
Manager Start Date30/09/2004
Fund Manager Tenure12

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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