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Troy Trojan Ethical Income Class X - Accumulation

Sell:122.93p Buy:122.93p Change: 0.16p (0.13%)
Prices as at 5 February 2025
Sell:122.93p
Buy:122.93p
Change: 0.16p (0.13%)
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 5 February 2025
Sell:122.93p
Buy:122.93p
Change: 0.16p (0.13%)
Prices as at 5 February 2025
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
UK Equities 76.78%
International Equities 23.22%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.63% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 6.29% United Kingdom Media
3 RECKITT BENCKISER GROUP 4.88% United Kingdom Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 4.62% United Kingdom Finance & Credit Services
5 BUNZL PUBLIC LIMITED COMPANY 4.29% United Kingdom General Industrials
6 EXPERIAN 3.88% United Kingdom Industrial Support Services
7 COMPASS GROUP 3.61% United Kingdom Consumer Services
8 PAYCHEX 3.26% United States Industrial Support Services
9 INTERCONTINENTAL HOTELS GROUP 2.99% United Kingdom Travel & Leisure
10 CME GROUP 2.90% United States Investment Banking & Brokerage Services

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 2.64% 2.73% 5.37%
Financials 10.61% 2.90% 13.51%
Real Estate 1.22% 1.22%
Consumer Discretionary 18.97% 18.97%
Consumer Staples 12.26% 2.54% 14.81%
Utilities 2.84% 2.84%
Health Care 4.56% 7.43% 11.99%
Industrials 19.94% 5.66% 25.60%
Basic Materials 1.68% 1.68%
Non-Classified 2.05% 1.96% 4.01%
Total 76.78% 23.22% 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 31 December 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