Trojan Ethical Income Fund O Accumulation

FUNDEUFUNDGBXGB00BYMLFK38
Latest Price
159.04p
-1.79 (-1.11%)
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
-0.69%
over 1y
Annualized Return
-1.01%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-9.8%
trough 30 Mar 2026
Sharpe Ratio
-0.09
risk-adjusted return
Best Day
+1.70%
31 Mar 2026
Worst Day
-2.53%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026