Troy Asset Management - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| CF Trojan Capital (Class O) (Income)
Active Managed |
91.13 | 0.00 | 0.00 | 10-10-2008 |
|
|
| CF Trojan Capital (Class O) (Accumulation)
Active Managed |
95.24 | 0.00 | 0.00 | 10-10-2008 |
|
|
| CF Trojan Fund (Class O) (Income)
Balanced Managed |
135.45 | 0.00 | 0.00 | 10-10-2008 |
|
|
| CF Trojan Fund (Class O) (Accumulation)
Balanced Managed |
150.47 | 0.00 | 0.00 | 10-10-2008 |
|
|
| CF Trojan Income (Class O) (Income)
UK Equity Income |
113.47 | -1.76 | 3.70 | 19-06-2008 |
|
|
| CF Trojan Income (Class O) (Accumulation)
UK Equity Income |
115.70 | 0.00 | 3.70 | 10-10-2008 |
|
|
Table key:
Wealth 150 fund
View factsheet
View charts
Invest now
Wealth 150 fund
View factsheet
View charts
Invest now