Troy Spectrum Fund O Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.8862   Day Change :  -0.27%     Fund Code:  TJSPA 

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 Yield0.2574
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.004780£1.590400
03/08/2015£0.001370£1.626400
02/02/2015£0.003080£1.604200
01/08/2014£0.000570£1.503500
03/02/2014£0.003540£1.430700
01/08/2013£0.003710£1.467000
01/02/2013£0.001330£1.450300
01/08/2012£0.000410£1.365800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£104.1million
Fund CodeTJSPA
ISINGB00B2990B27
SEDOLB2990B2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/02/2008
Fund ManagerTom Yeowart
Manager Start Date01/09/2014
Fund Manager Tenure2

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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