Trojan Ethical Fund O Income 

GBX154.63
0
+GBX0.32+0.21%Past Week

Statistics

Day High
154.63
Day Low
154.63
52W High
156.29
52W Low
146.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.67%
Dividend
1.04

Upcoming

Dividends

0.67%Dividend Yield
Feb 2026
GBX1.04
Feb 2025
GBX1.83
Feb 2024
GBX1.94
Feb 2023
GBX0.10
Aug 2020
GBX0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
115.1%
1Y Growth
-43.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, money-market instruments, cash, cash equivalents and deposits.
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CEO
ISIN
GB00BJP0XY24

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FAQs

What is Trojan Ethical Fund O Income stock price today?▼
The current price of GB00BJP0XY24.FUND is GBX154.63 GBX — it has increased by +0.21% in the past 24 hours. Watch Trojan Ethical Fund O Income stock price performance more closely on the chart.
What is Trojan Ethical Fund O Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Trojan Ethical Fund O Income stocks are traded under the ticker GB00BJP0XY24.FUND.
Is Trojan Ethical Fund O Income stock price growing?▼
GB00BJP0XY24.FUND stock has fallen by -1.06% compared to the previous week, the month change is a +2.42% rise, over the last year Trojan Ethical Fund O Income has showed a +2.49% increase.
Does Trojan Ethical Fund O Income pay dividends?▼
Yes, GB00BJP0XY24.FUND dividends are paid annual. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 0.67%.
In which sector is Trojan Ethical Fund O Income located?▼
Trojan Ethical Fund O Income operates in the Other sector.
When did Trojan Ethical Fund O Income complete a stock split?▼
Trojan Ethical Fund O Income has not had any recent stock splits.