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Trojan Ethical Income Fund O Inc

  • 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 BYMLFL4
ISIN GB00BYMLFL45
Fund code TJEII
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 £1.2021
Buy Price £1.2021
Price Change +0.1833%
Price Date 22nd 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: 0.758%

Annual Returns 2018 2017 2016
Fund Performance +12.87% -0.26% +11.62%
Benchmark Performance
(UK Equity Income)
+5.24% +0.25%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.88% +0.86% +0.02%
1 week 2.28% +1.52% +0.77%
1 month 2.42% -1.46% +3.87%
3 months 6.86% +2.62% +4.24%
6 months 9.69% +5.74% +3.96%
1 year 10.54% -4.38% +14.93%
3 years 31.00% +21.31% +9.69%
5 years Currently unavailable +29.67% Currently unavailable
10 years Currently unavailable +161.86% Currently unavailable
YTD 13.97% +10.37% +3.60%
Since inception 32.01% 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 0.0176 £1.0823
1st August 2018 0.0178 £1.1190
1st February 2018 0.0171 £1.1019
1st August 2017 0.0174 £1.0952
1st February 2017 0.0166 £1.0317
1st August 2016 0.0170 £1.0659