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Trojan Ethical Income Fund O Inc

  • 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 BYMLFL4
ISIN GB00BYMLFL45
Fund code TJEII
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 £1.2297
Buy Price £1.2297
Price Change -0.3242%
Price Date 21st 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 +13.25% +3.62% +11.85%
Benchmark Performance
(UK Equity Income)
+5.62% +4.13%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.68% -0.48% +1.15%
1 week 1.36% +1.01% +0.36%
1 month 1.15% +0.58% +0.56%
3 months 5.21% +2.07% +3.14%
6 months 11.66% +7.60% +4.07%
1 year 11.70% -4.14% +15.84%
3 years 26.01% +20.74% +5.27%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 18.86% +9.87% +8.99%
Since inception 37.67% 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 £1.2412
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