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Troy Trojan Global Income Class O - Accumulation

Sell:169.80p Buy:169.80p Change: 0.43p (0.25%)
Prices as at 21 November 2024
Sell:169.80p
Buy:169.80p
Change: 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
Invest now
Prices as at 21 November 2024
Sell:169.80p
Buy:169.80p
Change: 0.43p (0.25%)
Prices as at 21 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 Equities 66.97%
UK Equities 30.95%
Property 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYCHEX 5.32% United States Industrial Support Services
2 BRITISH AMERICAN TOBACCO 5.05% United Kingdom Tobacco
3 PHILIP MORRIS INTERNATIONAL 5.03% United States Tobacco
4 UNILEVER 4.95% United Kingdom Personal Care, Drug & Grocery Stores
5 CME GROUP 4.73% United States Investment Banking & Brokerage Services
6 RELX 4.50% United Kingdom Media
7 PEPSICO 4.32% United States Beverages
8 RECKITT BENCKISER GROUP 4.31% United Kingdom Personal Care, Drug & Grocery Stores
9 MICROSOFT CORPORATION 4.30% United States Software & Computer Services
10 NOVARTIS AG 4.17% 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 10.56% 10.56%
Telecommunications 2.64% 2.64%
Financials 3.37% 4.73% 8.10%
Real Estate 2.08% 2.08%
Consumer Discretionary 9.04% 6.41% 15.45%
Consumer Staples 18.54% 17.26% 35.80%
Health Care 12.22% 12.22%
Industrials 13.15% 13.15%
Total 30.95% 66.97% 2.08% 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