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Troy Trojan Income Class O - Accumulation (GBP)

Sell:328.17p Buy:328.17p Change: 1.27p (0.39%)
Prices as at 28 June 2017
Sell:328.17p
Buy:328.17p
Change: 1.27p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:328.17p
Buy:328.17p
Change: 1.27p (0.39%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class O - Income (GBP) (Net ongoing charge 0.77%)
Inclusive - Class I - Accumulation (GBP) (Net ongoing charge 1.02%)
Inclusive - Class I - Income (GBP) (Net ongoing charge 1.02%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Francis Brooke
Fund launch date: 30 September 2004
Sector: UK Equity Income
Fund size: £3,613 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 17.04% 13.39% 11.89% 4.22% 16.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We admire the investment philosophy adopted by Troy and this fund offers income-seeking investors an opportunity to access their cautious investment approach. It might suit a more conservative income-seeker who is willing to accept the fund is likely to underperform the stockmarket in more optimistic times.

We also like the fact...

Read more HL research on this fund

Fund Objective

The investment objective of the Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The Sub-fund's policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments.

Income Details

Historic yield : 3.65%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017 1 February 2018
Payment date: 30 September 20174 31 March 20184

All yields are variable and not guaranteed. Information correct as at 31 October 2016.

Security Weight
Unilever 5.60%
Royal Dutch Shell B 4.49%
GlaxoSmithKline 3.53%
Lloyds Banking Group 3.30%
Compass Group 3.26%
AstraZeneca 3.16%
Imperial Brands 3.11%
Vodafone Group 2.89%
BP 2.88%
NATIONAL GRID GBP0.124312 2.77%
Sector Weight
Tobacco 9.78%
Cash and Equiv. 7.45%
Oil & Gas Producers 7.37%
Real Estate Investment Trusts 6.78%
Pharmaceuticals & Biotechnology 6.69%
Personal Goods 6.35%
Financial Services 5.60%
Banks 4.93%
Gas, Water & Multiutilities 4.90%
Mobile Telecommunications 4.04%
Country Weight
United Kingdom 72.50%
United States 8.52%
Cash and Equiv. 7.45%
Direct Property and REITs 6.78%
Non-Classified 3.23%
Switzerland 1.53%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.