Link Trojan Income I Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B05K0N75

Fund Type:

OEIC

342.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.24p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -6.34p
  • YTD %: -1.82%

Holdings Breakdown

Holding Chart
Key % Net Assets
B.P. 4.3%
Royal Dutch Shell 'B' 4.3%
Vodafone 3.6%
GlaxoSmithKline 3.4%
Other 84.4%

Top 10 Holdings

Name % Net Assets
B.P. 4.3%
Royal Dutch Shell 'B' 4.3%
Vodafone 3.6%
GlaxoSmithKline 3.4%
HSBC Holdings 3.2%
Tesco 3.2%
Diageo 3.0%
Astra Zeneca 3.0%
British American Tobacco 2.9%
BG Group 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 342.74p
Currency GBP
Change 0.24p
% 0.07%
YTD change -6.34p
YTD % -1.82%

Fund Facts

Fund Inception 30/09/2004
Fund Manager Francis Brooke
TER 1.53 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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