Trojan Ethical Income Fund S AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 12.4 | -11.0 | 8.5 | 1.6 | |
+/-Cat | 3.4 | -5.6 | -8.9 | 0.3 | -1.7 | |
+/-B’mrk | - | - | - | 0.9 | -1.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 24/04/2024 | GBX 148.23 | |
Day Change | -0.36% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BYMLFQ99 | |
Fund Size (Mil) 28/03/2024 | GBP 215.65 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.07 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Ure 06/01/2016 | ||
Inception Date 06/01/2016 |
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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 Ethical Income Fund S Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 6.72 |
Unilever PLC | Consumer Defensive | 6.68 |
Reckitt Benckiser Group PLC | Consumer Defensive | 5.09 |
Experian PLC | Industrials | 4.31 |
GSK PLC | Healthcare | 4.10 |
Increase Decrease New since last portfolio | ||
Trojan Ethical Income Fund S Accumulation |