Trojan Ethical Income Fund S AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 12.4 | -11.0 | 8.5 | 7.8 | |
+/-Cat | 3.4 | -5.6 | -8.9 | 0.3 | -1.6 | |
+/-B’mrk | - | - | - | 0.9 | -2.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 11/10/2024 | GBX 157.58 | |
Day Change | -0.10% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BYMLFQ99 | |
Fund Size (Mil) 30/08/2024 | GBP 200.72 | |
Share Class Size (Mil) 11/10/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.77% |
Investment Objective: Trojan Ethical Income Fund S Accumulation |
The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved. To invest at least 80% of its assets in UK and overseas 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). At least 60% of its assets will be invested in UK equities and equity-related securities. A maximum of 30% of its assets may also be invested in overseas equities and equity-related securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Hugo Ure 06/01/2016 | ||
Inception Date 06/01/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Trojan Ethical Income Fund S Accumulation | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.96 |
RELX PLC | Industrials | 6.02 |
Bunzl PLC | Consumer Defensive | 4.41 |
Reckitt Benckiser Group PLC | Consumer Defensive | 4.30 |
Experian PLC | Industrials | 3.95 |
Increase Decrease New since last portfolio | ||
Trojan Ethical Income Fund S Accumulation |