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
142.44p
0.02p (+0.01%)
Fund Code
TJEOI
BJP0XY2
GB00BJP0XY24
Prices updated as at 15 May 2025
|
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
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
63.67%
% Weight
Value
Core
Growth
Large
0
64
25
Medium
0
4
7
Small
0
0
0
Valuation
Trojan Ethical Fund O Income
GBP Flexible Allocation
21.50
4.30
6.46
16.14
Growth rate
Trojan Ethical Fund O Income
GBP Flexible Allocation
8.31%
1.35%
8.56%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Invesco Physical Gold ETC | - | Ireland | 8.01 |
| 2 | United States Treasury Notes 0.375% | - | United States | 6.05 |
| 3 | United States Treasury Notes 0.125% | - | United States | 5.83 |
| 4 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 5.77 |
| 5 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 5.07 |
| 6 | United States Treasury Bonds 0.75% | - | United States | 4.43 |
| 7 | United States Treasury Notes 0.25% | - | United States | 4.31 |
| 8 | United States Treasury Notes 0.125% | - | United States | 4.21 |
| 9 | United States Treasury Notes 0.375% | - | United States | 4.09 |
| 10 | Royal Mint Rspnsbly Srcd Physcl Gld ETC | - | Ireland | 4.00 |
Assets in top 10 holdings %
51.78%
Total no. of equity holdings
17.00
Total no. of bond holdings
13.00
Stock sectors
Trojan Ethical Fund O Income
GBP Flexible Allocation
23.94%
Basic materials
Con cyclical
Financial svs
Real estate
42.06%
Comm services
Energy
Industrials
Technology
34.01%
Con defensive
Healthcare
Utilities
