Trojan Ethical Fund O Income

FUNDEUFUNDGBXGB00BJP0XY24
Yield:0.00%
Latest Price
150.38p
-0.51 (-0.34%)
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
+3.20%
over 1y
Annualized Return
+4.75%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-4.8%
trough 30 Mar 2026
Sharpe Ratio
0.87
risk-adjusted return
Best Day
+0.90%
12 Dec 2025
Worst Day
-1.42%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026