LSE - Delayed Quote • GBp
Trojan Income (Ireland) X GBP Inc (0P0001CKUF.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001CKUF.L
DELL
- Previous Close
91.24 - YTD Return 2.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.76
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Apr 15, 2013
Troy Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2013-04-15
Inception Date
Performance Overview: 0P0001CKUF.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001CKUF.L
Top 10 Holdings (46.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CKUF.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%
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