LSE - Delayed Quote GBp

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VQ4.L)

158.28 -0.95 (-0.60%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (46.50% of Total Assets)

SymbolCompany% Assets
DGE.L
Diageo plc 6.81%
ULVR.L
Unilever PLC 6.72%
REL.L
RELX PLC 6.55%
RKT.L
Reckitt Benckiser Group plc 4.90%
EXPN.L
Experian plc 4.39%
CPG.L
Compass Group PLC 3.87%
BNZL.L
Bunzl plc 3.77%
GSK.L
GSK plc 3.42%
LSEG.L
London Stock Exchange Group plc 3.41%
IHG.L
InterContinental Hotels Group PLC 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011VQ4.L
Consumer Defensive   30.68%
Industrials   22.95%
Financial Services   15.34%
Consumer Cyclical   11.60%
Healthcare   9.31%
Basic Materials   2.95%
Real Estate   2.79%
Technology   2.40%
Utilities   1.97%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.28%
Stocks 95.62%
Bonds 0.00%
Others 1.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011VQ4.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 25,765.89 --
3 Year Earnings Growth 18.01 --

Bond Holdings

Performance & Risk

YTD Return -0.23%
5y Average Return 0.42%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Troy Asset Management Limited
Net Assets --
YTD Return 2.09%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2017

Fund Summary

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