Trojan Ethical Fund

Select share classes

Trojan Ethical Fund X Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3334

arrow-down£-0.002 (-0.12%)

Fund Code

TJTXI

BKTW4S2

GB00BKTW4S20

Prices updated as at 08 May 2025
|
Prices in GBP
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.228.89% Stocks53.1% Bonds5.99% Cash12.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.293.293.53.514.3414.3419.5719.5759.2959.29CanadaEurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

63.67%

% Weight
Value
Core
Growth
Large

0

64

25

Medium

0

4

7

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Trojan Ethical Fund X Income
GBP Flexible Allocation

21.50

21.50
15.13

4.30

4.30
1.69

6.46

6.46
2.26

16.14

16.14
9.72

Growth rate

Trojan Ethical Fund X Income
GBP Flexible Allocation

8.31%

8.31%
9.82%

1.35%

1.35%
2.43%

8.56%

8.56%
1.07%

Top 10 holdings

1
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
8.01425
2
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
6.04923
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.82685
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.77479
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.0711
6
United States Treasury Bonds 0.75%
Sector
-
Country
United States
% of assets
4.43378
7
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
4.30903
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.21155
9
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
4.08931
10
Royal Mint Rspnsbly Srcd Physcl Gld ETC
Sector
-
Country
Ireland
% of assets
3.99768
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 X Income
GBP Flexible Allocation

23.94%

Basic materials

-
-

Con cyclical

-
-

Financial svs

23.94%
-

Real estate

-
-

42.06%

Comm services

11.04%
-

Energy

-
-

Industrials

10.39%
-

Technology

20.63%
-

34.01%

Con defensive

29.58%
-

Healthcare

4.43%
-

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.


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