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Trojan Income S Inc (0P00002AIW)

London

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1.78 +0.02 +1.13%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.38M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05M9W55

Asset Class: Equity

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0P00002AIW Overview

Find basic information about the Trojan Income S Inc 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 0P00002AIW 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 Change1.59%

Prev. Close1.76

Risk Rating

TTM Yield2.93%

ROE24.76%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA8.13%

Inception DateFeb 03, 2005

Total Assets16.38M

ExpensesN/A

Min. Investment250,000

Market Cap25.52B

CategoryUK Equity Income

What is your sentiment on Troy Trojan Income S Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	990	1067	986	1035	1530
Fund Return	6.74%	-1.02%	6.74%	-0.45%	0.69%	4.35%
Place in category	260	179	260	345	308	165
% in Category	60	40	60	85	86	70

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.01B	6.67	1.87	-
Troy Trojan O Acc	876.33M	6.59	1.74	5.10
Troy Trojan O Inc	201.64M	6.71	1.78	5.11
Troy Trojan S Acc	118.63M	6.83	1.99	5.37
Troy Trojan S Inc	141.13M	6.87	2.00	5.38

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	1.96B	2.71	8.70	6.92
TB Evenlode Income B Income	3.01B	-1.28	4.44	7.24
UK Equity Income Fund Retail Income	125.57M	3.04	7.62	5.96
UK Equity Income Fund Institutional	82.09M	3.09	8.21	6.55
UK Equity Income Fund Z Accumulatio	563.15M	-2.09	6.84	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.14	54.90	+0.66%
Relx	GB00B2B0DG97	5.98	3,896.00	+3.01%
Diageo	GB0002374006	5.35	2,036.0	-3.46%
Compass	GB00BD6K4575	4.70	2,557.00	+1.43%
London Stock Exchange	GB00B0SWJX34	4.50	11,390.0	+2.84%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	Neutral	Strong Sell	Neutral
Summary	Neutral	Strong Sell	Sell

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