Link Trojan Income O Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B01BP176

Fund Type:

OEIC

372.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.77p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 23.08p
  • YTD %: 6.60%

Fund Objective

The Trojan Investment Funds all have an absolute return objective and any comparisons against indices are for illustrative purposes only. The Trojan Income Fund is an equity biased fund that aims to provide growing levels of income that are in excess of the yield offered by the UK equity market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Trojan Income O Acc NAV
3 year Link Trojan Income O Acc NAV
1 Year Link Trojan Income O Acc NAV
6 Month Link Trojan Income O Acc NAV
1 Month Link Trojan Income O Acc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 372.63p
Currency GBP
Change 1.77p
% 0.48%
YTD change 23.08p
YTD % 6.60%

Fund Facts

Fund Inception 30/09/2004
Fund Manager Francis Brooke
TER 1.03 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £10,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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