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Troy Trojan Ethical Income Class X - Accumulation

Sell:118.59p Buy:118.59p Change: 0.24p (0.20%)
Prices as at 26 September 2024
Sell:118.59p
Buy:118.59p
Change: 0.24p (0.20%)
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 September 2024
Sell:118.59p
Buy:118.59p
Change: 0.24p (0.20%)
Prices as at 26 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
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 77.07%
International Equities 21.80%
Investment Trusts 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 7.07% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 6.42% United Kingdom Media
3 RECKITT BENCKISER GROUP 4.24% United Kingdom Personal Care, Drug & Grocery Stores
4 BUNZL 4.12% United Kingdom General Industrials
5 EXPERIAN 4.04% United Kingdom Industrial Support Services
6 NATIONAL GRID 4.00% United Kingdom Gas, Water & Multi-utilities
7 LONDON STOCK EXCHANGE GROUP 3.68% United Kingdom Finance & Credit Services
8 NESTLE S.A. 3.39% Switzerland Food Producers
9 GSK 3.26% United Kingdom Pharmaceuticals & Biotechnology
10 NOVARTIS AG 3.12% Switzerland Pharmaceuticals & Biotechnology

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 1.69% 1.69%
Financials 11.00% 2.31% 1.13% 14.44%
Real Estate 1.49% 1.49%
Consumer Discretionary 19.17% 19.17%
Consumer Staples 12.31% 5.56% 17.87%
Utilities 4.00% 4.00%
Health Care 4.82% 7.88% 12.69%
Industrials 17.90% 4.64% 22.53%
Basic Materials 2.81% 2.81%
Non-Classified 1.89% 1.41% 3.30%
Total 77.07% 21.80% 1.13% 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 July 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