Trojan Ethical Fund S IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.2 | 10.4 | -4.4 | 5.2 | 4.8 |
![]() | +/-Cat | 6.6 | 1.7 | 5.6 | -0.8 | -0.1 |
![]() | +/-B’mrk | 5.9 | 2.4 | 4.9 | -4.0 | -1.5 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 136.62 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00BJP0Y054 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | GBP 105.70 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.77% |
Investment Objective: Trojan Ethical Fund S Income |
The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, money-market instruments, cash, cash equivalents and deposits. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Charlotte Yonge 22/03/2019 | ||
Inception Date 22/03/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Trojan Ethical Fund S Income | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|