Trojan Fund X Accumulation (FUND:BZ6CNS3) - Fund price


Fund Report

Trojan Fund X Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameSebastian Lyon
Inception Date01/12/2017
NAV 04/06/2020GBX 113.67
Day Change0.40%
12 Month Yield0.69%
ISINGB00BZ6CNS31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20204,435.56 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.87%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund----2.8210.844.82
Category----7.2212.23-6.31
Benchmark----1.9612.91-0.86
  • Fund: Trojan Fund X Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD4.52-5.13-0.05
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 Profile31/05/2020

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
Stocks47.270.0047.27
Bonds32.200.0032.20
Cash61.3551.559.81
Other10.720.0010.72
Top Stock Regions
Region%
United States63.13
United Kingdom23.38
Europe - ex Euro7.92
Canada5.56
Latin America0.00

Top Sectors

Stock Sector%
Consumer Defensive47.43
Financial Services15.29
Technology12.34
Healthcare10.21
Communication Services9.17
Fixed Income Sector%
Government76.66
Cash & Equivalents23.78
Future/Forward-0.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gold Bullion Securities ETC Not Classified8.20
United States Treasury Notes 0.12% 2023-01-15Not Classified6.95
United States Treasury Notes 0.12% 2022-01-15Not Classified6.88
Microsoft Corp Technology5.83
United States Treasury Bonds 0.75% 2042-02-15Not Classified4.99
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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