Trojan Fund, Trojan Income Fund,
Trojan Capital Fund Charging Schedule
Preliminary charge Zero
Annual management charge  
'O' (ordinary) shares 1.00%
'S' (charity) shares 0.75%
'I' (intermediary) shares 1.50%

At Troy we believe in maintaining a completely transparent and competitive charging structure. All investors in the Trojan Investment Funds - including Troy’s founders, directors and fund managers – are charged according to the schedule on the right. We wish to keep the cost of investing low. We liken high fees to a tax on performance and believe that we offer a highly competitive package compared with similar funds. All pooled funds bring benefits of tax efficiency and ease of administration to the investor.

Charges will not be changed without giving 60 days’ notice to shareholders.

Explanation of Terms

 
 
 
TROY ASSET MANAGEMENT LIMITED • 13 ALBEMARLE STREET LONDON W1S 4HJ
TEL: 020 7499 4030 • FAX: 020 7491 2445 • E-MAIL: info@taml.co.uk