Trojan Income Fund X AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.5 | 15.7 | -12.4 | 5.3 | 7.8 | |
+/-Cat | 3.0 | -2.1 | -8.9 | -1.5 | -1.9 | |
+/-B’mrk | - | - | - | -2.4 | -2.2 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 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 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 | |||||||||||||
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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 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 Fund X Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.52 |
Diageo PLC | Consumer Defensive | 6.11 |
RELX PLC | Industrials | 6.06 |
Bunzl PLC | Consumer Defensive | 4.34 |
Compass Group PLC | Consumer Cyclical | 4.32 |
Increase Decrease New since last portfolio | ||
Trojan Income Fund X Accumulation |