Trojan Ethical Fund

Select share classes

Trojan Ethical Fund O Income

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

138.39p

arrow-down-0.04p (-0.03%)

Fund Code

TJEOI

BJP0XY2

GB00BJP0XY24

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

84

7

Medium

0

8

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 0.78
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	0.78
Modified duration	-

Rating	% of Bond
No Data

Valuation

Trojan Ethical Fund O Income

GBP Flexible Allocation

21.39

14.38

4.10

1.62

7.07

2.18

17.90

9.63

Growth rate

Trojan Ethical Fund O Income

GBP Flexible Allocation

10.19%

11.34%

1.39%

2.50%

9.31%

2.95%

Top 10 holdings

Sector

Country

Ireland

% of assets

9.13477

Sector

Country

United States

% of assets

6.7499

Sector

Country

United States

% of assets

5.97698

Sector

Country

United States

% of assets

5.74257

Sector

Country

United Kingdom

% of assets

5.13224

Sector

Country

United Kingdom

% of assets

4.98911

Sector

Country

United States

% of assets

4.23743

Sector

Country

United States

% of assets

4.16506

Sector

Country

United Kingdom

% of assets

3.96218

Sector

Country

United States

% of assets

3.948

Assets in top 10 holdings %

54.04%

Total no. of equity holdings

14.00

Total no. of bond holdings

14.00

Stock sectors

Trojan Ethical Fund O Income

GBP Flexible Allocation

29.79%

Basic materials

Con cyclical

Financial svs

29.79%

Real estate

31.80%

Comm services

10.16%

Energy

Industrials

7.20%

Technology

14.43%

38.41%

Con defensive

34.10%

Healthcare

4.31%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.