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Trojan Income Fund O Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary Our aim is to protect investors' capital and to increase its value year on year. We believe that those who have money should concentrate on not losing it. We therefore measure our performance against the absolute returns available from cash in the bank and not relative to stock market indices. Troy is not a hedge fund manager. We adopt a long term, long only approach and do not 'short' (or sell) assets that are not owned in portfolios. We are more concerned with managing risk for our investors than chasing return. Risk to us is not about underperforming a particular benchmark. It is defined as a material reduction in the purchasing power of an investor's savings. We find that a 'top down' approach is most consistent with our objective of not losing money for investors. We judge the safety and attractiveness of asset classes not just relative to each other, but also relative to their own histories.
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 £2,696 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 £1.8637
Buy Price £1.8637
Price Change -0.6133%
Price Date 14th June 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: 0.450%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.14% -4.75% +12.64% +7.51% +12.01% +10.92% +17.27% +9.61% +11.09% +32.49%
Benchmark Performance
(UK Equity Income)
+5.74% -0.29% +11.21% +3.11% +5.96%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.61% -0.48% -0.14%
1 week -0.17% +1.01% -1.18%
1 month 2.37% +0.58% +1.79%
3 months 3.41% +2.07% +1.35%
6 months 8.98% +7.60% +1.38%
1 year 4.94% -4.14% +9.09%
3 years 22.68% +20.74% +1.94%
5 years 39.64% +26.05% +13.58%
10 years 178.12% +156.89% +21.23%
YTD 11.84% +9.87% +1.97%
Since inception 239.06% 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 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
1st August 2016 0.0285 £1.8590