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Troy Trojan Ethical Class X - Accumulation

Sell:132.40p Buy:132.40p Change: 0.04p (0.03%)
Prices as at 26 November 2024
Sell:132.40p
Buy:132.40p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 November 2024
Sell:132.40p
Buy:132.40p
Change: 0.04p (0.03%)
Prices as at 26 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 44.71%
International Equities 19.19%
UK Gilts 11.92%
Commodities 9.39%
UK Equities 5.85%
UK Corporate Bonds 5.29%
Managed Funds 3.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 9.39% Managed Funds Managed Funds
2 US Govt 0.75% 15-feb-2042 6.94% United States Bonds
3 US Govt 0.375% 15-jan-2027 6.15% United States Bonds
4 US Govt 0.125% 15-jul-2026 5.90% United States Bonds
5 UK Govt 0.0% 10-mar-2025 5.29% United Kingdom Bonds
6 1¼% Treasury Gilt 2027 5.15% United Kingdom Bonds
7 US Govt 0.25% 30-sep-2025 4.36% United States Bonds
8 US Govt 0.125% 15-jan-2031 4.28% United States Bonds
9 US Govt 4.5% 30-nov-2024 4.13% United States Bonds
10 UNILEVER 4.04% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.20% 6.20%
Financials 1.73% 1.73%
Consumer Staples 4.04% 4.45% 8.49%
Health Care 1.08% 1.08%
Industrials 1.81% 5.73% 7.53%
Managed Funds 3.66% 3.66%
Bonds 5.29% 44.71% 11.92% 61.92%
Non-Classified 9.39% 9.39%
Total 5.85% 19.19% 5.29% 44.71% 11.92% 3.66% 9.39% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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