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Trojan Income Fund X Acc

  • 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 BZ6CQ39
ISIN GB00BZ6CQ390
Fund code TJIXA
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) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1002
Buy Price £1.1002
Price Change -0.2267%
Price Date 21st August 2019
Yield 4.25%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2017
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: Currently unavailable

Annual Returns 2018
Fund Performance +4.33%
Benchmark Performance
(UK Equity Income)
+0.78%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.57% -0.48% +1.05%
1 week 1.28% +1.01% +0.27%
1 month 0.52% +0.58% -0.06%
3 months 3.69% +2.07% +1.62%
6 months 7.31% +7.60% -0.29%
1 year 3.70% -4.14% +7.84%
3 years Currently unavailable +20.74% Currently unavailable
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 14.52% +9.87% +4.65%
Since inception 10.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.52%
Royal Dutch Shell PLC B GBR 5.12%
BP PLC GBR 4.86%
Reckitt Benckiser Group PLC GBR 4.51%
GlaxoSmithKline PLC GBR 4.07%
Lloyds Banking Group PLC GBR 3.88%
British American Tobacco PLC GBR 3.67%
Compass Group PLC GBR 3.28%
Imperial Brands PLC GBR 3.21%
Experian PLC USA 3.17%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0169 £1.1173
1st February 2019 0.0265 £0.9920
1st August 2018 0.0169 £1.0484
1st February 2018 0.0040 £1.0143