|Bid Price||-||Offer Price||-|
|Mid Price||GBX 317.90||Day Change||GBX -1.65 (-0.52%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.54 %|
|Total Expense Ratio||1.53||Fund Size||3,612,511,662.02|
|Launch Date||30/09/2004||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.53|
|ISIN||GB00B05K0N75||Min TopUp (£)||1,000.00|
The investment objective of the Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The policy is to invest substantially in UK and overseas equities and fixed interest securities but the Fund may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Before joining Troy Asset Management in 2004, Francis was a Director at Merrill Lynch Investment Managers, where he was responsible for over £1 billion of UK Equities. He was also a member of Merrill's Asset Allocation and Sector Strategy Committees. Francis was previously employed at Foreign & Colonial Management Ltd, where he was appointed Director in 1995, and at Kleinwort Benson Securities, where he began his career in 1986, after graduating from Edinburgh University.
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.