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Trojan Income I Acc (0P00002AIU)

London

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3.52 +0.06 +1.72%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.74M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05K0N75

Asset Class: Equity

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0P00002AIU Overview

Find basic information about the Trojan Income I 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 0P00002AIU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.62%

Prev. Close3.46

Risk Rating

TTM Yield2.99%

ROE28.34%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA8.67%

Inception DateFeb 03, 2005

Total Assets3.74M

ExpensesN/A

Min. Investment250,000

Market Cap25.77B

CategoryUK Equity Income

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1048	1036	1105	1079	1440
Fund Return	0.74%	4.84%	3.61%	3.39%	1.53%	3.71%
Place in category	18	76	67	368	340	161
% in Category	4	17	13	79	87	64

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	927.09M	0.08	4.21	5.18
Troy Trojan O Inc	206.09M	0.08	4.21	5.18
Troy Trojan S Acc	72.39M	0.13	4.48	5.45
Troy Trojan S Inc	138.36M	0.12	4.47	5.46
GB00BZ6CNS31	2.02B	6.00	2.44	-

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.05B	9.76	7.75	6.86
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
UK Equity Income Fund Institutional	91.65M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.65M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	669.78M	10.40	7.25	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.81	2,398.5	+2.06%
Unilever	GB00B10RZP78	6.72	56.44	+3.45%
Relx	GB00B2B0DG97	6.55	3,723.00	+3.04%
Reckitt Benckiser	GB00B24CGK77	4.90	4,847.0	+2.24%
Experian	GB00B19NLV48	4.39	3,809.0	+2.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Incom.	3.52	+0.06	+1.72%