Link Trojan I Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B05KY469

Fund Type:

OEIC

323.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -0.030p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 14.63p
  • YTD %: 4.74%

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 I Inc NAV
3 year Link Trojan I Inc NAV
1 Year Link Trojan I Inc NAV
6 Month Link Trojan I Inc NAV
1 Month Link Trojan I Inc NAV

Top 10 Holdings

Name % Net Assets
Gold Bullion Securities 6.5%
Nestlé 5.8%
British American Tobacco 4.3%
Nestlé 3.3%
NEWCREST MINING 2.7%
NEWMONT MINING CORP 2.7%
COCA-COLA CO 2.6%
NESTLE SA 2.6%
UNILEVER 2.4%
COLGATE-PALMOLIVE CO 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gold Bullion Securities 6.5%
Nestlé 5.8%
British American Tobacco 4.3%
Nestlé 3.3%
Other 80.1%

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 31-Oct-2024
NAV 323.06p
Currency GBP
Change -0.030p
% -0.01%
YTD change 14.63p
YTD % 4.74%

Fund Facts

Fund Inception 30/05/2001
Fund Manager Sebastian Lyon
TER 1.57 (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 0.24

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