Trojan Global Income Fund O Accumulation

FUNDEUFUNDGBXGB00BD82KP33
Latest Price
173.09p
-0.81 (-0.47%)
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
-6.56%
over 1y
Annualized Return
-9.51%
CAGR
Volatility
9.1%
annualized
Max Drawdown
-9.1%
trough 30 Mar 2026
Sharpe Ratio
-1.05
risk-adjusted return
Best Day
+1.44%
5 Feb 2026
Worst Day
-1.87%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026