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Trojan E...

Price: 107.7100GBX

Change: 0.25%

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Trojan Ethical Income X Inc

Trojan Ethical Income X Inc

ISIN:

GB00BKTW4V58

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Unclassified

Income type:

Income

Price:

107.7100GBX

05 June 2025

Last change:

0.25%

1 year change:

7.64%

5 year annualised return:

4.22%

12 month yield:

2.64%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Trojan Ethical Income X Inc
  • IA Unclassified
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Trojan Ethical Income X Inc 11.93% 6.38% -3.96% 7.42% 5.05%
IA Unclassified 23.88% 4.67% -3.91% 9.66% 3.08%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Trojan Ethical Income X Inc 1.12% 1.38% 7.64% 5.39% 4.22%
IA Unclassified 0.06% -0.50% 5.16% 4.71% 5.33%
FTSE All Share 2.70% 6.94% 10.22% 8.66% 9.74%

Fund Objective: The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).

Manager name:

Troy Asset Management Ltd

Manager start date:

30 September 2024

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Blake is Co-Manager of the Trojan Income Fund. He joined Troy in 2019 from Investec Asset Management where he was lead manager on the UK Equity Income fund and co-manager on the Global Quality Equity Income Fund. Prior to that, Blake managed retail and institutional UK equity funds at Columbia Threadneedle. Blake holds a MA Hons in Economics and Politics from the University of Edinburgh and is a CFA Charterholder.

Benchmark:

FTSE All Share

Sector:

IA Unclassified

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 140,713,301.38 GBX

Chart date: June 5, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Unilever plc 5.74%
Relx nv 5.64%
Lseg 3.99%
Reckitt benckiser group plc 3.94%
Compass group 3.84%
Experian plc 3.83%
Amadeus it group sa 3.40%
Bunzl 3.33%
Cme group inc. 3.03%
Gsk plc 3.03%

Sectors

Sectors
Sectors Weight
Industrials 30.11%
Financials 18.40%
Consumer Discretionary 12.11%
Health Care 11.71%
Consumer Staples 10.37%
Information Technology 4.73%
Real Estate 3.46%
Utilities 2.85%
Materials 2.59%
Communications 2.48%

World regions

World regions
Country Weight
UK 82.58%
US 8.22%
Switzerland 5.79%
Europe 3.40%
Cash 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.