Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.71 Day Change GBX +0.37 (0.32%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.04 %
Total Expense Ratio 0.00 Fund Size 61,425,922.93
Launch Date 06/01/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYMLFQ99 Min TopUp (£) 1,000.00

Fund Objective

The Investment objective of the Trojan Ethical Income Fund is to provide income with the potential for capital growth in the medium term.

Fund Managers

Hugo Ure
Hugo joined Troy Asset Management in 2009. Before moving to Troy he was an equity analyst at Kleinwort Benson, a role he enjoyed for 3 years after a short period as part of the portfolio management team. Hugo previously spent four years serving as an officer in the Scots Guards after passing out of the Royal Military Academy Sandhurst in 2000. Hugo graduated from Oxford University in 1999; he is a CFA Charterholder and has completed his Securities and Investment diploma.