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 11/08/2022GBX 130.03
Day Change0.12%
12 Month Yield0.10%
ISINGB00BZ6CNS31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20226,427.84 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.86%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2022

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund--2.8210.847.6012.31-1.75
Category--7.2212.234.618.74-7.40
Benchmark---5.298.00-5.46
  • Fund: Trojan Fund X Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 11/08/2022
FundCatBmark
YTD-1.07-5.64-5.09
3 Years Annualised5.903.003.04
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

The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.

Portfolio Profile31/07/2022

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
Stocks34.510.0034.51
Bonds38.290.0038.29
Cash54.8336.5318.30
Other8.900.008.90
Top Stock Regions
Region%
United States62.92
United Kingdom17.94
Europe - ex Euro8.58
Canada7.68
Eurozone2.88

Top Sectors

Stock Sector%
Consumer Defensive33.53
Financial Services21.14
Healthcare14.75
Technology11.90
Communication Services9.09
Fixed Income Sector%
Government67.66
Cash & Equivalents31.94
Future/Forward0.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 0.75% 2042-02-15Not Classified6.65
United States Treasury Notes 0.125% 2026-07-15Not Classified6.56
Gold Bullion Securities ETC Not Classified5.74
United States Treasury Notes 0.125% 2031-01-15Not Classified5.68
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2022-08-08Not Classified5.52
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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