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