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Trojan Ethical Income Fund O Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary The fund aims to provide income with the potential for capital growth in the medium term
SEDOL code BYMLFK3
ISIN GB00BYMLFK38
Fund code TJEIA
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector Unclassified Sector
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3125
Buy Price £1.3125
Price Change +0.5593%
Price Date 17th May 2019
Yield 2.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.759%

Annual Returns 2018 2017 2016
Fund Performance +12.88% -0.27% +11.63%
Benchmark Performance
(UK Equity Income)
+5.24% +0.25%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.56% +0.18% +0.38%
1 week 1.70% +0.82% +0.88%
1 month 2.41% -1.79% +4.20%
3 months 6.83% +2.64% +4.19%
6 months 9.54% +4.81% +4.73%
1 year 11.28% -3.60% +14.87%
3 years 29.39% +21.12% +8.27%
5 years Currently unavailable +29.21% Currently unavailable
10 years Currently unavailable +163.66% Currently unavailable
YTD 13.57% +10.10% +3.47%
Since inception 31.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.32%
GlaxoSmithKline PLC GBR 4.76%
Compass Group PLC GBR 4.65%
Lloyds Banking Group PLC GBR 4.46%
Colgate-Palmolive Co USA 3.98%
Reckitt Benckiser Group PLC GBR 3.96%
National Grid PLC GBR 3.89%
Procter & Gamble Co USA 3.72%
Nestle SA CHE 3.69%
Coca-Cola Co USA 3.38%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0200 £1.1881
1st August 2018 0.0178 £1.2087
1st February 2018 0.0182 £1.1714
1st August 2017 0.0174 £1.1466
1st February 2017 0.0166 £1.0633
1st August 2016 0.0170 £1.0811