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Trojan Income S Acc (0P00002B3Z)

London

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3.83 +0.01 +0.37%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.63M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05M9V49

Asset Class: Equity

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0P00002B3Z Overview

Find basic information about the Trojan Income S 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 0P00002B3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B05M9V49)

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Technical Chart

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Rating

1-Year Change11.47%

Prev. Close3.82

Risk Rating

TTM Yield2.97%

ROE28.34%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA8.67%

Inception DateFeb 03, 2005

Total Assets2.63M

ExpensesN/A

Min. Investment250,000

Market Cap25.77B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1050	1044	1130	1120	1552
Fund Return	0.87%	5.04%	4.39%	4.17%	2.29%	4.49%
Place in category	7	57	39	349	306	102
% in Category	2	14	8	74	78	40

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.01B	-2.31	7.23	-
Troy Trojan O Acc	921.02M	0.08	4.21	5.18
Troy Trojan O Inc	205.08M	0.08	4.21	5.18
Troy Trojan S Acc	71.8M	0.13	4.48	5.45
Troy Trojan S Inc	137.26M	0.12	4.47	5.46

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	9.76	7.75	6.86
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
UK Equity Income Fund Institutional	90.47M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	135.69M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	662.88M	10.40	7.25	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.81	2,346.0	-0.49%
Unilever	GB00B10RZP78	6.72	54.40	-0.26%
Relx	GB00B2B0DG97	6.55	3,578.00	+0.93%
Reckitt Benckiser	GB00B24CGK77	4.90	4,731.0	-0.63%
Experian	GB00B19NLV48	4.39	3,688.0	+1.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Incom.	3.83	+0.01	+0.37%