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Trojan 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). 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 B01BNW4
ISIN GB00B01BNW49
Fund code TJIOI
Managers Francis Brooke
Manager Tenure 15 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £3,040 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.847
Buy Price £1.847
Price Change +0.6594%
Price Date 16th August 2019
Yield 3.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2004
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, and managed over

3-year Mean Monthly Return: 0.443%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.18% +1.37% +11.36% +9.61% +9.48% +13.64% +15.97% +8.39% +22.38% +15.48%
Benchmark Performance
(UK Equity Income)
+0.78% +5.82% +9.93% +5.21% +3.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.66% -0.48% +1.14%
1 week -1.26% +1.01% -2.26%
1 month -1.76% +0.58% -2.34%
3 months 1.98% +2.07% -0.09%
6 months 5.65% +7.60% -1.94%
1 year 2.42% -4.14% +6.56%
3 years 10.13% +20.74% -10.61%
5 years 41.73% +26.05% +15.68%
10 years 168.37% +156.89% +11.47%
YTD 12.61% +9.87% +2.74%
Since inception 241.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.80%
Royal Dutch Shell PLC B GBR 5.26%
Lloyds Banking Group PLC GBR 4.09%
BP PLC GBR 4.04%
British American Tobacco PLC GBR 4.03%
GlaxoSmithKline PLC GBR 3.55%
Compass Group PLC GBR 3.42%
Reckitt Benckiser Group PLC GBR 3.38%
Vodafone Group PLC GBR 3.11%
National Grid PLC GBR 3.00%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0305 £1.9015
1st February 2019 0.0474 £1.7166
1st August 2018 0.0305 £1.8658
1st February 2018 0.0456 £1.8360
1st August 2017 0.0297 £1.8789
1st February 2017 0.0429 £1.8081