Trojan Income Fund X Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Income Fund X Accumulation
Fund-9.515.7-12.45.37.8
+/-Cat3.0-2.1-8.9-1.5-1.9
+/-B’mrk----2.4-2.2
 
Key Stats
NAV
31/10/2024
 GBX 117.82
Day Change -1.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BZ6CQ390
Fund Size (Mil)
30/09/2024
 GBP 636.56
Share Class Size (Mil)
30/10/2024
 GBP 160.12
Max Initial Charge 5.00%
Ongoing Charge
09/08/2024
  0.88%
Morningstar Research
Analyst Report24/04/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Trojan Income Fund X Accumulation
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
Trailing Returns (GBP)31/10/2024
YTD5.03
3 Years Annualised0.89
5 Years Annualised1.02
10 Years Annualised-
12 Month Yield 2.83
Management
Manager Name
Start Date
Blake Hutchins
31/12/2021
Fergus McCorkell
31/12/2021
Inception Date
01/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Income Fund X Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.15
Other1.430.001.43
Top 5 Regions%
United Kingdom87.02
United States7.52
Europe - ex Euro3.34
Eurozone2.12
Canada0.00
Top 5 Sectors%
Consumer Defensive26.73
Industrials20.14
Financial Services15.17
Consumer Cyclical12.20
Healthcare8.08
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.52
Diageo PLCConsumer DefensiveConsumer Defensive6.11
RELX PLCIndustrialsIndustrials6.06
Bunzl PLCConsumer DefensiveConsumer Defensive4.34
Compass Group PLCConsumer CyclicalConsumer Cyclical4.32
Trojan Income Fund X Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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