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

Fund Report

Troy Trojan Income O Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/09/2004
NAV 02/12/2016GBX 289.70
Day Change-0.25%
12 Month Yield3.88%
ISINGB00B01BP176
SEDOLB01BP17
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,994.75 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
Fund Ongoing Charge1.02%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.8820.159.9510.726.06
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Troy Trojan Income O Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.593.1410.39
3 Years Annualised9.065.415.01
5 Years Annualised10.7410.588.90
10 Years Annualised8.205.615.35

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.88
Royal Dutch Shell PLC B Energy3.98
AstraZeneca PLC Healthcare3.61
GlaxoSmithKline PLC Healthcare3.55
Imperial Brands PLC Consumer Defensive3.50
Asset Allocation %
LongShortNet
Stocks86.230.0086.23
Bonds0.000.000.00
Cash7.110.236.88
Other6.940.056.89
Top Stock Regions
Region%
United Kingdom88.01
United States10.03
Europe - ex Euro1.95
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.29
Financial Services14.00
Utilities13.47
Communication Services9.66
Consumer Cyclical8.58
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 Trafford House, Chester Road, Manchester M32 0RS. 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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