Trojan Income I Acc

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Trojan Income I Acc
Fund-7.619.8-10.115.0-10.1
+/-Cat2.90.92.5-2.8-10.0
+/-B’mrk1.90.7-0.3-3.3-11.6
 
Key Stats
NAV
28/06/2022
 GBX 315.33
Day Change 0.52%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05K0N75
Fund Size (Mil)
31/05/2022
 GBP 1976.96
Share Class Size (Mil)
28/06/2022
 GBP 24.94
Max Initial Charge 5.00%
Ongoing Charge
03/06/2021
  1.51%
Morningstar Research
Analyst Report

The change in leadership on Trojan Income were well executed. Its share classes continue to earn Morningstar Analyst Ratings ranging from Bronze to Silver, depending on fees. The strategy's long-standing manager and head of UK equity income,...

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 I 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)28/06/2022
YTD-12.61
3 Years Annualised-1.26
5 Years Annualised-0.08
10 Years Annualised5.72
12 Month Yield 2.67
Management
Manager Name
Start Date
Blake Hutchins
31/12/2021
Fergus McCorkell
31/12/2021
Inception Date
03/02/2005
Advertisement
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 I Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.370.0096.37
Bond0.000.000.00
Property0.000.000.00
Cash2.150.002.15
Other1.480.001.48
Top 5 Regions%
United Kingdom77.73
United States18.77
Europe - ex Euro3.50
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive29.05
Industrials13.75
Financial Services12.39
Consumer Cyclical11.26
Healthcare9.90
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive6.61
RELX PLCCommunication ServicesCommunication Services6.14
Experian PLCIndustrialsIndustrials5.29
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.05
Unilever PLCConsumer DefensiveConsumer Defensive4.82
Trojan Income I 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)