Trojan Ethical Fund O Acc (FUND:BJP0XX1) - Fund price


Fund Report

Trojan Ethical Fund O Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date22/03/2019
NAV 15/10/2019GBX 106.43
Day Change-0.19%
12 Month Yield-
ISINGB00BJP0XX17
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201949.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Trojan Ethical Fund O Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks37.550.0037.55
Bonds42.050.0042.05
Cash57.0947.969.14
Other11.270.0011.27
Top Stock Regions
Region%
United States72.43
United Kingdom16.22
Europe - ex Euro8.31
Eurozone3.05
Canada0.00

Top Sectors

Stock Sector%
Consumer Defensive43.38
Technology25.59
Financial Services19.00
Healthcare8.97
Consumer Cyclical3.05
Fixed Income Sector%
Government76.30
Cash & Equivalents24.85
Future/Forward-1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseETFS Physical Gold Not Classified9.34
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-09-23Not Classified7.24
IncreaseUnited States Treasury Notes 0.12% 2022-01-15Not Classified5.66
IncreaseMicrosoft Corp Technology5.37
IncreaseUnited States Treasury Notes 0.12% 2020-04-15Not Classified5.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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