Trojan Income O Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Trojan Income O Acc
Fund10.26.3-7.120.4-11.6
+/-Cat1.4-4.53.41.59.0
+/-B’mrk-6.6-6.82.31.35.9
 
Key Stats
NAV
10/07/2020
 GBX 317.62
Day Change -0.39%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B01BP176
Fund Size (Mil)
30/06/2020
 GBP 3523.27
Share Class Size (Mil)
10/07/2020
 GBP 389.55
Max Initial Charge 5.00%
Ongoing Charge
26/06/2020
  1.02%
Morningstar Research
Analyst Report

We have a high regard for the consistency of Trojan Income's investment process, the strength and expertise of the team implementing it and its investor-friendly supportive parent. The strategy retains its Morningstar Analyst Rating of Silver.A...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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). 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-13.29
3 Years Annualised-0.57
5 Years Annualised3.24
10 Years Annualised8.36
12 Month Yield 4.05
Management
Manager Name
Start Date
Francis Brooke
30/09/2004
Blake Hutchins
07/10/2019
Click here to see others
Inception Date
30/09/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.840.0095.84
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other4.160.004.16
Top 5 Regions%
United Kingdom81.30
United States14.62
Europe - ex Euro4.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive31.59
Financial Services13.65
Healthcare10.43
Consumer Cyclical9.34
Industrials7.72
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.13
RELX PLCCommunication ServicesCommunication Services5.32
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.31
National Grid PLCUtilitiesUtilities5.26
GlaxoSmithKline PLCHealthcareHealthcare5.13
Trojan Income O Acc

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)

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