LSE - Delayed Quote GBP

Trojan Fund X Accumulation (0P0001CBJA.L)

1.4297
-0.0061
(-0.42%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0001CBJA.L
  • Previous Close 1.4358
  • YTD Return 2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.01B
  • Beta (5Y Monthly) 0.34
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 69.44%
  • Last Dividend 0.02
  • Inception Date Dec 1, 2017

Troy Asset Management Limited

Fund Family

--

Fund Category

5.01B

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0001CBJA.L

View More

Trailing returns as of 5/28/2025.

YTD Return

0P0001CBJA.L
2.70%
Category
0.00%
 

1-Year Return

0P0001CBJA.L
6.55%
Category
0.00%
 

3-Year Return

0P0001CBJA.L
2.72%
Category
0.00%
 

5-Year Return

0P0001CBJA.L
4.93%
Category
0.00%
 

People Also Watch

Holdings: 0P0001CBJA.L

View More

Sector Weightings

Sector0P0001CBJA.L
Technology   17.58%
Industrials   6.26%
Healthcare   4.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CBJA.L

View More

Research Reports: 0P0001CBJA.L

View More

Top Mutual Funds