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Troy Trojan (Class X) Class X - Accumulation

Sell:141.76p Buy:141.76p Change: 0.47p (0.33%)
Prices as at 28 March 2025
Sell:141.76p
Buy:141.76p
Change: 0.47p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2025
Sell:141.76p
Buy:141.76p
Change: 0.47p (0.33%)
Prices as at 28 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 2.67%
>£20BN and <£50BN 4.62%
>£50BN 22.38%
Unknown 12.48%
Debt 55.93%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Bonds
55.93%
Consumer Staples
14.08%
Commodities
12.48%
Technology
7.94%
Industrials
6.57%
Financials
1.83%
Health Care
1.17%
Non-Classified
< 0.1%
Bonds
55.93%
Commodities
12.48%
Food, Beverage & Tobacco
8.24%
Technology
7.94%
Industrial Goods & Services
6.57%
Personal Care, Drug & Grocery Stores
5.84%
Health Care
1.17%
Insurance
1.12%
Financial Services
0.71%
Non-Classified
< 0.1%
Bonds
55.93%
Commodities
12.48%
Software & Computer Services
7.94%
Industrial Support Services
6.57%
Personal Care, Drug & Grocery Stores
5.84%
Beverages
5.78%
Food Producers
2.47%
Medical Equipment & Services
1.17%
Non-life Insurance
1.12%
Finance & Credit Services
0.71%
Non-Classified
< 0.1%
Bonds
55.93%
Commodities
12.48%
Personal Products
5.84%
Transaction Processing Services
5.41%
Consumer Digital Services
3.61%
Distillers & Vintners
3.50%
Food Products
2.47%
Software
2.42%
Brewers
2.28%
Computer Services
1.92%
Medical Equipment
1.17%
Professional Business Support Services
1.16%
Property & Casualty Insurance
1.12%
Financial Data & Systems
0.71%
Other
0.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account