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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.57%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.37%
>£10BN and <£20BN 12.68%
>£20BN and <£50BN 28.50%
>£50BN 51.86%
Unknown 2.02%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
35.80%
Consumer Discretionary
15.45%
Industrials
13.15%
Health Care
12.22%
Technology
10.56%
Financials
8.10%
Telecommunications
2.64%
Real Estate
2.08%
Food, Beverage & Tobacco
24.52%
Industrial Goods & Services
13.15%
Health Care
12.22%
Personal Care, Drug & Grocery Stores
11.27%
Technology
10.56%
Travel & Leisure
7.13%
Financial Services
4.73%
Media
4.50%
Consumer Products & Services
3.82%
Insurance
3.37%
Telecommunications
2.64%
Real Estate
2.08%
Industrial Support Services
11.37%
Personal Care, Drug & Grocery Stores
11.27%
Tobacco
11.15%
Beverages
10.58%
Pharmaceuticals & Biotechnology
9.31%
Software & Computer Services
8.23%
Travel & Leisure
7.13%
Investment Banking & Brokerage Services
4.73%
Media
4.50%
Leisure Goods
3.82%
Non-life Insurance
3.37%
Medical Equipment & Services
2.92%
Food Producers
2.80%
Other
8.83%
Professional Business Support Services
11.37%
Tobacco
11.15%
Pharmaceuticals
9.31%
Personal Products
6.97%
Distillers & Vintners
6.26%
Investment Services
4.73%
Publishing
4.50%
Soft Drinks
4.32%
Nondurable Household Products
4.31%
Software
4.30%
Restaurants & Bars
4.16%
Computer Services
3.92%
Electronic Entertainment
3.82%
Other
20.89%

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 30 September 2024

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
Invest now