Trojan Ethical Income Fund O Income

FUNDEUFUNDGBXGB00BYMLFL45
Latest Price
120.96p
-1.36 (-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
-2.32%
over 1y
Annualized Return
-3.39%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-11.2%
trough 30 Mar 2026
Sharpe Ratio
-0.30
risk-adjusted return
Best Day
+1.69%
31 Mar 2026
Worst Day
-2.53%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026