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Trojan Income O Acc (0P00002AIT)

London

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3.95 -0.01 -0.14%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 74.14M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP176

Asset Class: Equity

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0P00002AIT Overview

Find basic information about the Trojan Income O 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 0P00002AIT 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 Change10.86%

Prev. Close3.96

Risk Rating

TTM Yield2.86%

ROE24.76%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA8.13%

Inception DateSep 30, 2004

Total Assets74.14M

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	1065	989	1065	979	1022	1492
Fund Return	6.48%	-1.08%	6.48%	-0.7%	0.44%	4.08%
Place in category	281	187	281	348	316	186
% in Category	64	43	64	86	88	78

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	6.67	1.87	-
Troy Trojan O Acc	911.42M	6.59	1.74	5.10
Troy Trojan O Inc	202.54M	6.71	1.78	5.11
Troy Trojan S Acc	105.21M	6.83	1.99	5.37
Troy Trojan S Inc	144.8M	6.87	2.00	5.38

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.14B	6.08	10.16	7.47
TB Evenlode Income B Income	3.15B	7.01	7.24	8.38
UK Equity Income Fund Z Accumulatio	674.42M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	652.35M	3.11	8.47	6.79
UK Equity Income Fund Retail Accumu	119.57M	11.26	5.76	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.14	52.86	-1.82%
Relx	GB00B2B0DG97	5.98	4,073.00	-1.50%
Diageo	GB0002374006	5.35	2,145.5	-1.81%
Compass	GB00BD6K4575	4.70	2,836.00	+0.28%
London Stock Exchange	GB00B0SWJX34	4.50	11,690.0	+0.30%

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.	3.95	-0.01	-0.14%