Trojan Fund
GB0034243732 · O Income · GBX
▲ +3.4%
6M return
← Edit selection
Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Personal Assets Trust plc
PNL · GB00BM8B5H06 · Ord GBP0.125 · GBX
▲ +0.9%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 5 Oct 2026 and 20 Apr 2026.
Sector exposure
Average share of portfolio across these funds, as at 5 Oct 2026.
Not available for: PNL.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Trojan Fund | PNL |
|---|---|---|
| 1 year returnHighest in bold | ▲ +4.5% | ▲ +3.8% |
| 3 year returnHighest in bold | ▲ +20.9% | ▲ +10.7% |
| 5 year returnHighest in bold | ▲ +20.1% | ▲ +18.9% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q3 of 5,777 representative funds | n/a |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £4.9B | n/a |
| Style | Active | n/a |
| FE sector | GL Multi-Asset Global Flexible | n/a |
| Share class | O Income · GBX | Ord GBP0.125 · GBX |