Trojan Income O IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 15.6 | -12.5 | 5.1 | 5.6 |
![]() | +/-Cat | 2.9 | -2.3 | -9.1 | -1.7 | -5.5 |
![]() | +/-B’mrk | - | - | - | -2.5 | -5.1 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 171.28 | |
Day Change | 1.00% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B01BNW49 | |
Fund Size (Mil) 28/06/2024 | GBP 661.44 | |
Share Class Size (Mil) 13/08/2024 | GBP 77.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/08/2024 | 1.03% |
Morningstar Research |
Analyst Report | 24/04/2024 Daniel Haydon, Analyst Morningstar, Inc |
Trojan Income boasts a cohesive team and a well-established approach, resulting in a Morningstar Analyst Rating of Silver for the clean X share class. Other share classes range from Silver to Bronze, depending on fees. The strategy's... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Trojan Income O Inc |
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK 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). The Sub-fund may also invest in overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Blake Hutchins 31/12/2021 | ||
Fergus McCorkell 31/12/2021 | ||
Inception Date 30/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Trojan Income O Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.98 |
![]() | ![]() | 6.59 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.29 |
![]() | ![]() | 4.13 |
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Trojan Income O Inc |