Troy Income Fund Class O Accumulation
Also available as income units
At a glance
| Initial charge | 0.00% ‡ |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.10% |
| Launch date | 30-09-2004 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Information about the fund manager is currently unavailable.
Income details
| Running yield | 3.70% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-07-2007.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
‡ A 0.5% dilution levy applies to all purchases and sales
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at [No Data].
