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Troy Trojan Income Inclusive - Class I - Accumulation

Sell:331.94p Buy:331.94p Change: 1.31p (0.40%)
Prices as at 22 July 2019
Sell:331.94p
Buy:331.94p
Change: 1.31p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:331.94p
Buy:331.94p
Change: 1.31p (0.40%)
Prices as at 22 July 2019
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): 1.52%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Inclusive - Class I - Income (Net ongoing charge 1.02%)
Class X - Income (Net ongoing charge 0.62%)
Class X - Accumulation (Net ongoing charge 0.62%)

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: Inclusive
Manager:
Francis Brooke
Fund launch date: 30 September 2004
Launch price: £1.00
Sector: UK Equity Income
Fund size: £2,927 million
Number of holdings: 39
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 12.32% 11.01% 6.74% 0.76% 4.20%

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

HL Research

We like fund managers with a clear approach they stick to through thick and thin. Francis Brooke fits the bill in this respect. He invests in a small selection of more stable businesses proven to endure.

Like any companies these businesses come in and out of favour. But their resilience in...

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 : 3.68%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 20204

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 October 2016.

Sector Weight
Personal Care, Drug & Grocery Stores 10.92%
Non-Renewable Energy 9.82%
Real Estate Investment Trusts 8.20%
Pharmaceuticals,Biotechnology & Marijuana Producers 7.36%
Banks 6.82%
Cash and Equiv. 6.09%
Investment Banking & Brokerage Services 5.02%
Tobacco 4.92%
Retailers 4.79%
Food Producers 4.35%
Country Weight
United Kingdom 73.55%
Direct Property and REITs 8.20%
United States 7.01%
Cash and Equiv. 6.09%
Switzerland 2.83%
Non-Classified 2.32%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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