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Trojan Ethical Income Fund O Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
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 £148 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 £1.3485
Buy Price £1.3485
Price Change +0.5668%
Price Date 16th August 2019
Yield 2.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016
Fund Performance +13.26% +3.63% +11.86%
Benchmark Performance
(UK Equity Income)
+5.61% +4.15%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.57% -0.48% +1.04%
1 week -1.67% +1.01% -2.68%
1 month -1.27% +0.58% -1.86%
3 months 3.32% +2.07% +1.25%
6 months 9.76% +7.60% +2.16%
1 year 10.32% -4.14% +14.47%
3 years 22.65% +20.74% +1.91%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 16.68% +9.87% +6.81%
Since inception 34.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.95%
Compass Group PLC GBR 4.59%
Lloyds Banking Group PLC GBR 4.53%
GlaxoSmithKline PLC GBR 4.20%
Colgate-Palmolive Co USA 4.15%
Procter & Gamble Co USA 3.95%
Nestle SA CHE 3.78%
RELX PLC GBR 3.75%
National Grid PLC GBR 3.70%
Experian PLC USA 3.37%
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