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Trojan Ethical Fund X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTroy Asset Management Limited
Fund SummaryThe investment objective of the Trojan Ethical Fund is to provide capital growth (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
SEDOL codeBKTW4R1
ISINGB00BKTW4R13
Fund codeTJTXA
ManagersCharlotte Yonge
Manager Tenure1 year
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0914
Buy Price£1.0914
Price Change-0.1281%
Price Date28th September 2020
Yield0.15%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.13%-0.55%+0.42%
1 week-0.82%-0.98%+0.17%
1 month-0.82%+1.69%-2.51%
3 months1.94%+11.85%-9.91%
6 months10.13%+0.96%+9.17%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
WisdomTree Physical GoldJEY7.61%
United Kingdom of Great Britain and Northern Ireland 0%GBR6.30%
United States Treasury Bonds 0.75%USA5.99%
Microsoft CorpUSA5.96%
United Kingdom of Great Britain and Northern Ireland 0%GBR5.40%
Alphabet Inc AUSA4.99%
United States Treasury Notes 0.12%USA4.97%
Nestle SACHE4.89%
Visa Inc Class AUSA4.86%
Invesco Physical Gold ETCIRL4.78%

Currently unavailable