Trojan Ethical Fund X IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 10.3 | -4.4 | 5.1 | 4.8 |
![]() | +/-Cat | - | 1.6 | 5.5 | -0.9 | -0.2 |
![]() | +/-B’mrk | - | 2.3 | 4.8 | -4.1 | -1.6 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.27 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00BKTW4S20 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | GBP 85.45 | |
Max Initial Charge | - | |
Ongoing Charge 09/08/2024 | 0.87% |
Investment Objective: Trojan Ethical Fund X 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 28/02/2020 |
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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 X Income | 30/06/2024 |
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