Trojan Ethical Income Fund

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Trojan Ethical Income Fund X Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£1.2052

arrow-down£-0.008 (-0.66%)

Fund Code

TJEXA

BKTW4T3

GB00BKTW4T37

Prices updated as at 08 May 2026

Prices in GBP

Investment objective

The fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved. To invest at least 80% of its assets in UK and overseas equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). At least 60% of its assets will be invested in UK equities and equity-related securities. A maximum of 30% of its assets may also be invested in overseas equities and equity-related securities.

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.

Company name

Troy Asset Management Limited

Fund launch date

06 Jan 2016

Domicile

United Kingdom

UCITS

Yes

Lead manager

Blake Hutchins

Lead manager start date

30 Oct 2019

Lead fund manager biography

Blake is Senior Fund Manager responsible for Troy’s UK Income Strategy. Blake is manager of the Trojan Income Fund and Trojan Ethical Income Fund. Blake joined Troy in 2019 from Investec Asset Management where he was lead manager on the UK Equity Income fund and co-manager on the Global Quality Equity Income Fund. Prior to that, Blake managed retail and institutional UK equity funds at Columbia Threadneedle. Blake holds a MA Hons in Economics and Politics from the University of Edinburgh.

Fund manager

Fergus McCorkell

Manager start date

31 Dec 2021

Fund manager biography

Fergus is the Assistant Manager of the Trojan Income Fund and has responsibility for the analysis of global companies and their selection for Troy’s portfolios. Joining Troy in 2017 following an internship, Fergus holds a BA in Biological Sciences and a doctorate in Zoology (Biomechanics) from the University of Oxford. Fergus is a CFA Charterholder.

Head office

Troy Asset Management

33 Davies Street

London

United Kingdom

W1K 4BP

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