Troy Trojan Income X Inc (FUND:BZ6CQ17) - Fund price - Overview

Fund Report

Trojan Income Fund X Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/12/2017
NAV 14/12/2018GBX 96.83
Day Change-0.28%
12 Month Yield-
ISINGB00BZ6CQ176
SEDOLBZ6CQ17
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20182,611.22 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost0.87%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund------2.34
Category------6.45
Benchmark------5.95
  • Fund: Trojan Income Fund X Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-4.58-9.14-8.13
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

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive6.15
Royal Dutch Shell PLC B Energy5.31
BP PLC Energy4.88
Reckitt Benckiser Group PLC Consumer Defensive4.67
GlaxoSmithKline PLC Healthcare4.63
Asset Allocation %
LongShortNet
Stocks95.620.0095.62
Bonds0.000.000.00
Cash0.000.000.00
Other4.380.004.38
Top Stock Regions
Region%
United Kingdom84.22
United States12.99
Europe - ex Euro2.79
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.92
Financial Services18.94
Consumer Cyclical12.44
Energy10.66
Healthcare7.49
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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