Troy Trojan Global Income
Class O - Accumulation
0.43p
(0.25%)
0.43p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.43p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.89% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.89% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 21/11/19 to 21/11/20 | 21/11/20 to 21/11/21 | 21/11/21 to 21/11/22 | 21/11/22 to 21/11/23 | 21/11/23 to 21/11/24 | |
|---|---|---|---|---|---|
| Annual return | 3.77% | 12.76% | 3.07% | -0.97% | 10.44% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
James Harries aims to deliver long-term income and capital growth. This fund aims to grow income sustainably over time rather than seeking higher but potentially unreliable yields. The manager sets the bar high when it comes to picking stocks and only those of the highest quality are considered for...
Fund Objective
The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Fund’s policy is to invest at least 80% of its assets globally in equities and equity-related securities. It may also invest in in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.
Income Details
| Security | Weight |
|---|---|
| PAYCHEX | 5.32% |
| BRITISH AMERICAN TOBACCO | 5.05% |
| PHILIP MORRIS INTERNATIONAL | 5.03% |
| UNILEVER | 4.95% |
| CME GROUP | 4.73% |
| RELX | 4.50% |
| PEPSICO | 4.32% |
| RECKITT BENCKISER GROUP | 4.31% |
| MICROSOFT CORPORATION | 4.30% |
| NOVARTIS AG | 4.17% |
| Sector | Weight |
|---|---|
| Industrial Support Services | 11.37% |
| Personal Care, Drug & Grocery Stores | 11.27% |
| Tobacco | 11.15% |
| Beverages | 10.58% |
| Pharmaceuticals & Biotechnology | 9.31% |
| Software & Computer Services | 8.23% |
| Travel & Leisure | 7.13% |
| Investment Banking & Brokerage Services | 4.73% |
| Media | 4.50% |
| Leisure Goods | 3.82% |
| Country | Weight |
|---|---|
| United States | 40.59% |
| United Kingdom | 30.95% |
| Switzerland | 8.94% |
| Ireland | 4.84% |
| Spain | 3.92% |
| Japan | 3.82% |
| France | 3.09% |
| Direct Property and REITs | 2.08% |
| Canada | 1.78% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
