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Troy Trojan Ethical Income Class X - Accumulation

Sell:109.99p Buy:109.99p Change: 0.1p (0.09%)
Prices as at 4 August 2021
Sell:109.99p
Buy:109.99p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2021
Sell:109.99p
Buy:109.99p
Change: 0.1p (0.09%)
Prices as at 4 August 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class X - Income (Net ongoing charge 0.87%)

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:
Hugo Ure
Fund launch date: 6 January 2016
Sector: Unclassified
Fund size: £299 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20 04/08/20 to 04/08/21
Annual return n/a n/a n/a n/a 12.50%

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.

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Our view on this fund

HL Research

Investors should note this fund currently invests in Hargreaves Lansdown plc.

Hugo Ure has managed the Trojan Ethical Income fund since launch in January 2016. Overall, he has 17 years' experience in the investment industry and, prior to joining Troy in January 2009, he worked at Kleinwort Benson, where he was...

Our latest article

In this fund update, Investment Analyst Dominic Rowles explains why we have added the Trojan Ethical Income fund to our Wealth Shortlist of funds with long-term potential.

Fund Objective

To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Its investment policy is to invest predominantly in UK and overseas equities. Trojan Ethical Income Fund may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.

Income Details

Historic yield : 2.05%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2021.

Sector Weight
Industrial Support Services 16.10%
Personal Care, Drug & Grocery Stores 14.96%
Pharmaceuticals & Biotechnology 8.99%
Non-Classified 7.83%
Investment Banking & Brokerage Services 6.50%
Retailers 5.46%
Non-life Insurance 5.10%
Media 5.06%
Real Estate Investment Trusts 4.92%
Software & Computer Services 4.06%
Country Weight
United Kingdom 59.54%
United States 12.64%
Non-Classified 8.67%
Switzerland 7.41%
Direct Property and REITs 4.32%
Cash and Equiv. 3.44%
Ireland 2.16%
Germany 1.83%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.