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Trojan Income S Acc (0P00002B3Z)

London

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4.06 +0.01 +0.27%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05M9V49

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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Trojan Income S Acc Overview

Find basic information about the Trojan Income S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002B3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B05M9V49)

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Technical Chart

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Rating

1-Year Change11.24%

Prev. Close4.04

Risk Rating

TTM Yield2.85%

ROE24.76%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA8.13%

Inception DateFeb 03, 2005

Total Assets2.76M

ExpensesN/A

Min. Investment250,000

Market Cap25.52B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	990	1067	987	1035	1530
Fund Return	6.75%	-1.02%	6.75%	-0.45%	0.69%	4.34%
Place in category	259	178	259	344	307	166
% in Category	60	40	60	85	85	70

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	912.43M	6.59	1.74	5.10
Troy Trojan O Inc	204.29M	6.71	1.78	5.11
Troy Trojan S Acc	74.13M	6.83	1.99	5.37
Troy Trojan S Inc	146.9M	6.87	2.00	5.38
GB00BZ6CNS31	2.08B	6.67	1.87	-

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.09B	15.12	8.26	7.20
TB Evenlode Income B Income	3.02B	3.46	3.21	8.17
UK Equity Income Fund Institutional	91.09M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	118.89M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	138.69M	11.27	5.76	6.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.14	55.72	+0.91%
Relx	GB00B2B0DG97	5.98	4,024.00	+1.36%
Diageo	GB0002374006	5.35	2,428.0	+0.06%
Compass	GB00BD6K4575	4.70	2,762.00	+0.29%
London Stock Exchange	GB00B0SWJX34	4.50	12,045.0	+1.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Incom.	4.06	+0.01	+0.27%