Trojan Income O Acc

FUNDEUFUNDGBXGB00B01BP176
Latest Price
381.99p
-4.58 (-1.18%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-1.84%
over 1y
Annualized Return
-2.71%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-11.0%
trough 30 Mar 2026
Sharpe Ratio
-0.24
risk-adjusted return
Best Day
+1.89%
6 May 2026
Worst Day
-2.43%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026