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Trojan Investment Funds - Trojan Income Fund

TROJINI:LN
191.21
GBp
0.90
0.47%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
179.91 - 199.80
1 Yr Return
6.35%
YTD Return
-0.47%
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Previous Close
192.11
52Wk Range
179.91 - 199.80
1 Yr Return
5.91%
YTD Return
-0.47%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
191.21
Total Assets (b GBP) (on 12/29/2017)
3.342
Inception Date
09/30/2004
Last Dividend (on 08/01/2017)
2.97
Dividend Indicated Gross Yield
3.11%
Fund Managers
FRANCIS BROOKE / HUGO URE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 181.92 m 5.80
7.50 m 172.31 m 5.49
175.00 m 118.13 m 3.76
1.65 m 112.82 m 3.59
7.55 m 112.78 m 3.59
2.39 m 111.84 m 3.56
7.00 m 111.13 m 3.54
3.40 m 108.21 m 3.45
2.17 m 107.11 m 3.41
22.00 m 105.32 m 3.35
Profile
Trojan Investment Funds - Trojan Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide an above average income with the potential for capital growth in the medium term. The Fund invests substantially in UK and overseas equities and fixed interest securities.
Address
Troy Asset Management Ltd
33 Davies Street
London W1K 4BP
United Kingdom
Phone
44-20-7499-4030 Tel