Trojan Ethical Income Fund S Accumulation

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Ethical Income Fund S Accumulation
Fund-5.712.4-11.08.50.5
+/-Cat3.4-5.6-8.90.3-5.0
+/-B’mrk---0.9-5.7
 
Key Stats
NAV
17/05/2024
 GBX 154.21
Day Change 0.06%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BYMLFQ99
Fund Size (Mil)
30/04/2024
 GBP 209.70
Share Class Size (Mil)
17/05/2024
 GBP 0.08
Max Initial Charge -
Ongoing Charge
17/02/2023
  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
Trailing Returns (GBP)17/05/2024
YTD4.34
3 Years Annualised3.03
5 Years Annualised3.12
10 Years Annualised-
12 Month Yield 2.72
Management
Manager Name
Start Date
Hugo Ure
06/01/2016
Inception Date
06/01/2016
Advertisement
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 Ethical Income Fund S Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.870.0095.87
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other2.430.002.43
Top 5 Regions%
United Kingdom79.03
United States11.92
Europe - ex Euro9.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.94
Consumer Defensive23.24
Healthcare14.48
Financial Services14.32
Consumer Cyclical11.97
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.91
RELX PLCIndustrialsIndustrials6.75
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.66
Experian PLCIndustrialsIndustrials4.43
GSK PLCHealthcareHealthcare4.20
Trojan Ethical Income Fund S Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures