Troy Income & Growth Trust


Buy Price (as of 09/12/2016) £0.745  Sell Price (as of 09/12/2016) £0.7375   Day Change :  0.34%     Fund Code:  TIGTL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/10/2016£0.006250£76.750000
07/07/2016£0.006000£75.250000
07/04/2016£0.006000£72.125000
07/01/2016£0.006000£70.000000
08/10/2015£0.006000£70.250000
09/07/2015£0.005750£70.500000
02/04/2015£0.005750£70.000000
08/01/2015£0.005750£67.000000
09/10/2014£0.005750£62.750000
02/07/2014£0.005500£65.750000
02/04/2014£0.005500£63.500000
31/12/2013£0.005500£62.000000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/12/2009£56.83million
Fund Code for ISATIGTL
Fund Code for Non ISATIGTL
ISINGB0003708665
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date18/07/1988
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

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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