Trojan Ethical Income Fund O Accumulation header image

Trojan Ethical Income Fund O Accumulation

Fund

ISIN GB00BYMLFK38 / Valor null

NAV (2026-07-10)
GBP 1.62+0.35%

Trojan Ethical Income Fund O Accumulation
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The Trojan Ethical Income Fund focuses on generating income and medium-term capital growth by investing primarily in UK and international stocks. At least 60% of its portfolio is dedicated to UK equities, with sectors including consumer staples (20%), financials (17%), industrials (15%), health care (11%), consumer discretionary (15%), information technology (8%), real estate (5%), utilities (2%), and materials (3%). Additionally, the fund holds a small portion in cash to maintain flexibility.

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Tags:
uk equities ftse all share climate change

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OTHER SHARE CLASSES OF THIS FUND

Trojan Ethical Income Fund O Income
Trojan Ethical Income Fund O Income Trojan Ethical Income Fund O Income
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.24
Trojan Ethical Income Fund I Income
Trojan Ethical Income Fund I Income Trojan Ethical Income Fund I Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.18
Trojan Ethical Income Fund X Accumulation
Trojan Ethical Income Fund X Accumulation Trojan Ethical Income Fund X Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.24
Trojan Ethical Income Fund X Income
Trojan Ethical Income Fund X Income Trojan Ethical Income Fund X Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.06
Trojan Ethical Income Fund S Income
Trojan Ethical Income Fund S Income Trojan Ethical Income Fund S Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.27
Trojan Ethical Income Fund S Accumulation
Trojan Ethical Income Fund S Accumulation Trojan Ethical Income Fund S Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.67
Trojan Ethical Income Fund I Accumulation
Trojan Ethical Income Fund I Accumulation Trojan Ethical Income Fund I Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.54