Trojan Ethical Income Fund O IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.0 | 12.1 | -11.2 | 8.2 | 2.8 |
![]() | +/-Cat | 3.1 | -5.8 | -9.2 | 0.0 | -4.2 |
![]() | +/-B’mrk | - | - | - | 0.6 | -4.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 120.47 | |
Day Change | 0.42% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BYMLFL45 | |
Fund Size (Mil) 28/06/2024 | GBP 200.59 | |
Share Class Size (Mil) 15/07/2024 | GBP 14.94 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.02% |
Investment Objective: Trojan Ethical Income Fund O Income |
The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved. To invest at least 80% of its assets in UK and overseas equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). At least 60% of its assets will be invested in UK equities and equity-related securities. A maximum of 30% of its assets may also be invested in overseas equities and equity-related securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Hugo Ure 06/01/2016 | ||
Inception Date 06/01/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Trojan Ethical Income Fund O Income | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.14 |
![]() | ![]() | 6.66 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.38 |
![]() | ![]() | 3.89 |
![]() | ||
![]() ![]() ![]() | ||
Trojan Ethical Income Fund O Income |