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


Fund Report

Troy Trojan Income O Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/09/2004
NAV 22/03/2019GBX 182.04
Day Change-0.20%
12 Month Yield4.44%
ISINGB00B01BNW49
SEDOLB01BNW4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20192,592.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.9510.7310.196.28-7.155.43
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Troy Trojan Income O Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.248.618.36
3 Years Annualised5.755.869.12
5 Years Annualised7.225.196.04
10 Years Annualised11.3311.5011.25

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The Fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive5.77
Royal Dutch Shell PLC B Energy5.27
BP PLC Energy5.03
Lloyds Banking Group PLC Financial Services4.91
GlaxoSmithKline PLC Healthcare4.66
Asset Allocation %
LongShortNet
Stocks95.420.0095.42
Bonds0.000.000.00
Cash0.000.000.00
Other4.580.004.58
Top Stock Regions
Region%
United Kingdom86.68
United States10.45
Europe - ex Euro2.87
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive26.62
Financial Services18.69
Consumer Cyclical13.16
Energy10.80
Healthcare7.25
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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