fund
TROJAN GLOBAL EQUITY I
Aims for capital growth, principally from UK and overseas equities.
PRICE (INC)
431.83p
PRICE (ACC)
478.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.35%
ONGOING CHARGE
1.41%
YIELD
0%
1 YEAR
8.97%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | March 2006 |
| Size | £454m |
| Yield | 0% |
| Dividends paid | Mar, Sep |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.35% |
| Ongoing Charges Figure | 1.41% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning