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Trojan 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). Capital invested is at risk and there is no guarantee that income or capital growth will be delivered or that the investment objective will be achieved.
SEDOL code B01BP17
ISIN GB00B01BP176
Fund code TJIOA
Managers Francis Brooke, Blake Hutchins, Hugo Ure
Manager Tenure 16 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2490
Buy Price £3.2490
Price Change 0%
Price Date 29th May 2020
Yield 3.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 2014
Fund Status OPEN
Francis graduated from Edinburgh University in 1986, following which he worked at Kleinwort Benson Securities and Foreign & Colonial Management Ltd, where he was appointed Director in 1995. From 1997 to 2004 he worked for Merrill Lynch Investment Managers as a Director. He was also a member of both the Asset Allocation & Sector Strategy Committees at MLIM. In 2004 he left to join Troy.

3-year Mean Monthly Return: 0.044%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.63% +9.15% -4.75% +12.64% +7.51% +12.01% +10.92% +17.29% +9.66% +11.12%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.00% -20.83% +20.83%
1 week 3.85% +2.02% +1.82%
1 month 3.30% -10.02% +13.32%
3 months -2.52% -17.93% +15.40%
6 months -10.20% -12.61% +2.41%
1 year -2.51% -5.06% +2.55%
3 years -0.88% -0.52% -0.35%
5 years 2.93% +6.26% -3.33%
10 years 8.70% +6.02% +2.68%
YTD -11.30% +4.06% -15.36%
Since inception 7.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.57%
National Grid PLC GBR 4.68%
GlaxoSmithKline PLC GBR 4.66%
RELX PLC GBR 4.20%
Lloyds Banking Group PLC GBR 4.18%
Compass Group PLC GBR 4.13%
British American Tobacco PLC GBR 4.11%
Experian PLC USA 4.05%
Reckitt Benckiser Group PLC GBR 3.90%
AstraZeneca PLC GBR 3.53%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0778 £3.6374
1st August 2019 0.0533 £3.5259
1st February 2019 0.0838 £3.1326
1st August 2018 0.0533 £3.3134
1st February 2018 0.0774 £3.2079
1st August 2017 0.0498 £3.2033