Link Trojan Income I Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B05K0Q07

Fund Type:

OEIC

161.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.44p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 2.14p
  • YTD %: 1.34%

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 20-Aug-2025
NAV 161.48p
Currency GBP
Change 1.44p
% 0.90%
YTD change 2.14p
YTD % 1.34%

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 0.21

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