Trojan Ethical Fund O IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 10.1 | -4.6 | 5.4 | 5.2 | |
+/-Cat | 6.3 | 1.4 | 5.3 | -0.6 | -0.3 | |
+/-B’mrk | 5.6 | 2.2 | 4.7 | -3.9 | -1.7 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 16/09/2024 | GBX 137.16 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00BJP0XY24 | |
Fund Size (Mil) 30/08/2024 | GBP 827.80 | |
Share Class Size (Mil) 16/09/2024 | GBP 16.33 | |
Max Initial Charge | - | |
Ongoing Charge 09/08/2024 | 1.02% |
Investment Objective: Trojan Ethical Fund O 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotte Yonge 22/03/2019 | ||
Inception Date 22/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Trojan Ethical Fund O Income | 31/07/2024 |
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