Trojan Income O Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Income O Acc
Fund-9.615.6-12.55.10.7
+/-Cat2.9-2.3-9.1-1.7-4.1
+/-B’mrk----2.5-5.4
 
Key Stats
NAV
24/05/2024
 GBX 363.53
Day Change -0.94%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B01BP176
Fund Size (Mil)
30/04/2024
 GBP 693.10
Share Class Size (Mil)
23/05/2024
 GBP 98.27
Max Initial Charge 5.00%
Ongoing Charge
15/03/2024
  1.03%
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 O Acc
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)24/05/2024
YTD3.37
3 Years Annualised1.68
5 Years Annualised1.53
10 Years Annualised4.17
12 Month Yield 2.98
Management
Manager Name
Start Date
Blake Hutchins
31/12/2021
Fergus McCorkell
31/12/2021
Inception Date
30/09/2004
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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 O Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash1.250.001.25
Other1.110.001.11
Top 5 Regions%
United Kingdom85.36
United States11.10
Europe - ex Euro3.54
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive30.78
Industrials22.46
Financial Services14.41
Consumer Cyclical12.40
Healthcare8.81
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.19
Diageo PLCConsumer DefensiveConsumer Defensive6.49
RELX PLCIndustrialsIndustrials6.38
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.68
Experian PLCIndustrialsIndustrials4.23
Trojan Income O Acc

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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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