Trojan Ethical Income Fund O Income 

GBX131.49
0
+GBX0.39+0.3%Past Week

Statistics

Day High
131.49
Day Low
131.49
52W High
132.16
52W Low
114.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.03%
Dividend
0.03

Upcoming

Dividends

0.03%Dividend Yield
Aug 2026
GBX0.01
Feb 2026
GBX0.02
Aug 2025
GBX0.01
Feb 2025
GBX0.02
Aug 2024
GBX0.01
10Y Growth
N/A
5Y Growth
6.14%
3Y Growth
3.66%
1Y Growth
1.32%

Competitors

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

About

The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved. To invest at least 80% of its assets in UK and overseas equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). At least 60% of its assets will be invested in UK equities and equity-related securities. A maximum of 30% of its assets may also be invested in overseas equities and equity-related securities.
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CEO
ISIN
GB00BYMLFL45

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FAQs

What is Trojan Ethical Income Fund O Income stock price today?▼
The current price of GB00BYMLFL45.FUND is GBX131.49 GBX — it has increased by +0.3% in the past 24 hours. Watch Trojan Ethical Income Fund O Income stock price performance more closely on the chart.
What is Trojan Ethical Income Fund O Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Trojan Ethical Income Fund O Income stocks are traded under the ticker GB00BYMLFL45.FUND.
Is Trojan Ethical Income Fund O Income stock price growing?▼
GB00BYMLFL45.FUND stock has risen by +0.1% compared to the previous week, the month change is a +4.75% rise, over the last year Trojan Ethical Income Fund O Income has showed a +2.79% increase.
Does Trojan Ethical Income Fund O Income pay dividends?▼
Yes, GB00BYMLFL45.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.03%.
In which sector is Trojan Ethical Income Fund O Income located?▼
Trojan Ethical Income Fund O Income operates in the Other sector.
When did Trojan Ethical Income Fund O Income complete a stock split?▼
Trojan Ethical Income Fund O Income has not had any recent stock splits.