Trojan Income O Inc (FUND:B01BNW4) - Fund price


Fund Report

Trojan Income O Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/09/2004
NAV 05/12/2019GBX 190.64
Day Change0.15%
12 Month Yield3.99%
ISINGB00B01BNW49
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20193,078.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund9.9510.7310.196.28-7.1518.97
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Trojan Income O Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD16.2311.7612.62
3 Years Annualised6.695.246.75
5 Years Annualised6.724.845.90
10 Years Annualised9.738.337.69

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 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive5.58
Lloyds Banking Group PLC Financial Services4.84
Royal Dutch Shell PLC B Energy4.49
GlaxoSmithKline PLC Healthcare4.48
BP PLC Energy4.34
Asset Allocation %
LongShortNet
Stocks96.040.0096.04
Bonds0.000.000.00
Cash0.200.000.20
Other3.770.003.77
Top Stock Regions
Region%
United Kingdom84.22
United States13.03
Europe - ex Euro2.75
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.51
Financial Services19.48
Consumer Cyclical12.41
Energy9.20
Healthcare8.34
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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