Trojan Income I AccRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.6 | 19.8 | -10.1 | 15.0 | -10.1 |
| +/-Cat | 2.9 | 0.9 | 2.5 | -2.8 | -10.0 |
| +/-B’mrk | 1.9 | 0.7 | -0.3 | -3.3 | -11.6 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Blake Hutchins 31/12/2021 | ||
Fergus McCorkell 31/12/2021 | ||
Inception Date 03/02/2005 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Trojan Income I Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Diageo PLC |  Consumer Defensive | 6.61 |
| RELX PLC |  Communication Services | 6.14 |
| Experian PLC |  Industrials | 5.29 |
| Reckitt Benckiser Group PLC | Consumer Defensive | 5.05 |
| Unilever PLC | Consumer Defensive | 4.82 |
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 Increase Decrease  New since last portfolio | ||
| Trojan Income I Acc | ||
