Troy Trojan Income O Acc (FUND:B01BP17) - Fund price - Overview

Fund Report

Troy Trojan Income O Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/09/2004
NAV 25/05/2018GBX 326.91
Day Change-0.29%
12 Month Yield3.99%
ISINGB00B01BP176
SEDOLB01BP17
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20182,930.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund20.159.9510.7210.196.28-2.64
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Troy Trojan Income O Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.182.492.60
3 Years Annualised5.385.907.58
5 Years Annualised7.878.217.73
10 Years Annualised9.167.937.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive6.10
Royal Dutch Shell PLC B Energy6.01
BP PLC Energy4.53
Lloyds Banking Group PLC Financial Services4.15
British American Tobacco PLC Consumer Defensive4.00
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.000.000.00
Cash0.000.000.00
Other4.590.004.59
Top Stock Regions
Region%
United Kingdom87.50
United States6.92
Eurozone3.30
Europe - ex Euro2.29
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.88
Financial Services16.78
Consumer Cyclical13.62
Energy11.05
Utilities8.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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