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Trojan Ethical Income Fund O Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy Asset Management Limited
Fund Summary To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
SEDOL code BYMLFK3
ISIN GB00BYMLFK38
Fund code TJEIA
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector Unclassified Sector
Fund Size £173 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 £1.3843
Buy Price £1.3843
Price Change -0.7029%
Price Date 15th November 2019
Yield 2.73%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.738%

Annual Returns 2018 2017 2016
Fund Performance +14.52% +4.65% +7.87%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.70% +11.86% -12.56%
1 week -0.58% +1.39% -1.97%
1 month 0.93% +6.21% -5.28%
3 months 3.24% +2.66% +0.58%
6 months 7.04% +6.14% +0.90%
1 year 15.26% +4.74% +10.52%
3 years 9.84% +5.49% +4.34%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.78% -1.14% +20.92%
Since inception 8.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.42%
Compass Group PLC GBR 4.71%
Lloyds Banking Group PLC GBR 3.99%
Procter & Gamble Co USA 3.87%
GlaxoSmithKline PLC GBR 3.73%
Nestle SA CHE 3.66%
Colgate-Palmolive Co USA 3.63%
AstraZeneca PLC GBR 3.61%
National Grid PLC GBR 3.54%
RELX PLC GBR 3.42%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0178 £1.3820
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