Trojan Global Income Fund (Ireland) O GBP Acc header image

Trojan Global Income Fund (Ireland) O GBP Acc

Fund

ISIN IE000UWTRUT2 / Valor null

NAV (2025-12-03)
GBP 1.18-0.61%

Trojan Global Income Fund (Ireland) O GBP Acc
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The Trojan Global Income Fund (Ireland) primarily invests at least 80% of its assets in a diverse range of global equities and equity-related securities, including stocks, depositary receipts, warrants, and preference shares. In addition to equities, the fund may include fixed interest and debt securities, money market instruments, real estate investment trusts (REITs), investment funds, and cash equivalents to diversify its portfolio. The investment selections focus on companies with strong potential for dividend and cash flow growth, as well as those committed to achieving net zero greenhouse gas emissions by 2050 and maintaining robust corporate governance practices. This approach aims to generate steady income while also seeking capital growth over a medium-term horizon of three to five years.

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OTHER SHARE CLASSES OF THIS FUND

Trojan Global Income Fund (Ireland) O USD Inc
Trojan Global Income Fund (Ireland) O USD Inc Trojan Global Income Fund (Ireland) O USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.18
Trojan Global Income Fund (Ireland) O EUR Acc
Trojan Global Income Fund (Ireland) O EUR Acc Trojan Global Income Fund (Ireland) O EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 1.16
Trojan Global Income Fund (Ireland) O GBP Inc
Trojan Global Income Fund (Ireland) O GBP Inc Trojan Global Income Fund (Ireland) O GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 1.10
Trojan Global Income Fund (Ireland) O USD Acc
Trojan Global Income Fund (Ireland) O USD Acc Trojan Global Income Fund (Ireland) O USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.27
Trojan Global Income Fund (Ireland) O EUR Inc
Trojan Global Income Fund (Ireland) O EUR Inc Trojan Global Income Fund (Ireland) O EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.08