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.
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.