Trojan Income Fund X Income (FUND:BZ6CQ17) - Fund price


Fund Report

Trojan Income Fund X Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/12/2017
NAV 21/10/2021GBX 100.57
Day Change-0.10%
12 Month Yield2.52%
ISINGB00BZ6CQ176
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20212,630.95 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.86%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund10.196.30-7.0120.64-9.517.62
Category8.7610.73-10.5618.95-12.5613.87
Benchmark16.7513.10-9.4719.17-9.8213.56
  • Fund: Trojan Income Fund X Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD8.1614.5414.85
3 Years Annualised4.324.895.66
5 Years Annualised3.154.355.25
10 Years Annualised7.687.947.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve income with the potential for capital growth in the medium term (3 to 5 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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer Defensive6.58
DecreaseExperian PLC Industrials5.76
DecreaseRELX PLC Communication Services5.53
DecreaseUnilever PLC Consumer Defensive4.92
DecreaseReckitt Benckiser Group PLC Consumer Defensive4.79
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash1.480.001.48
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom76.63
United States20.17
Europe - ex Euro3.20
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.86
Financial Services17.46
Industrials14.03
Consumer Cyclical11.41
Healthcare9.24
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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