Funds

Trojan Income O Inc

GB00B01BNW49:GBX

Trojan Income O Inc

  • Price (GBX)162.78
  • Today's Change-0.24 / -0.15%
  • 1 Year change-5.31%
Data delayed at least 15 minutes, as of Apr 19 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryUK Equity Income
IMA sectorUK All Companies
Launch date30 Sep 2004
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B01BNW49
Manager & start date
Blake Hutchins
31 Dec 2021
Fergus McCorkell
31 Dec 2021
Pricing frequencyDaily
Fund size
751.74m GBP
As of Feb 29 2024
Share class size
87.77m GBP
As of Mar 31 2024
Ongoing charge1.02%
Initial charge5.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment250,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.36%0.00%29.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Diageo PLC
DGE:LSE
-22.82%6.81%
Unilever PLC
ULVR:LSE
-12.22%6.72%
RELX PLC
REL:LSE
+24.93%6.55%
Reckitt Benckiser Group PLC
RKT:LSE
-34.54%4.90%
Experian PLC
EXPN:LSE
+17.53%4.39%
Per cent of portfolio in top 5 holdings: 29.36%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock81.35%
Non-UK stock14.27%
Cash3.28%
UK bond0.00%
Non-UK bond0.00%
Other1.10%

Top 5 sectors

Consumer Defensive29.34%
Industrials21.95%
Financial Services14.67%
Consumer Cyclical11.10%
Healthcare8.90%
Other9.67%

Top 5 regions

United Kingdom81.35%
United States10.96%
Europe - ex Euro3.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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