LSE - Delayed Quote GBp

Trojan Fund (0P00002AIA.L)

3.3373
-0.0217
(-0.65%)
At close: January 6 at 12:00:00 AM GMT
Loading Chart for 0P00002AIA.L
  • Previous Close 3.3590
  • YTD Return 1.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.99B
  • Beta (5Y Monthly) 0.33
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 69.44%
  • Last Dividend 0.05
  • Inception Date Dec 1, 2017

Troy Asset Management Limited

Fund Family

--

Fund Category

4.99B

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P00002AIA.L

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Trailing returns as of 5/7/2025.

YTD Return

0P00002AIA.L
1.92%
Category
0.00%
 

1-Year Return

0P00002AIA.L
6.42%
Category
0.00%
 

3-Year Return

0P00002AIA.L
2.47%
Category
0.00%
 

5-Year Return

0P00002AIA.L
5.90%
Category
0.00%
 

Holdings: 0P00002AIA.L

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Sector Weightings

Sector0P00002AIA.L
Technology   16.03%
Industrials   5.49%
Healthcare   4.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00002AIA.L

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Research Reports: 0P00002AIA.L

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