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Troy Trojan Income Class X - Accumulation

Sell:121.07p Buy:121.07p Change: 2.05p (1.72%)
Prices as at 22 November 2024
Sell:121.07p
Buy:121.07p
Change: 2.05p (1.72%)
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 22 November 2024
Sell:121.07p
Buy:121.07p
Change: 2.05p (1.72%)
Prices as at 22 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 1.80%
>£1BN and <£3BN 6.39%
>£3BN and <£5BN 4.56%
>£5BN and <£10BN 12.70%
>£10BN and <£20BN 13.33%
>£20BN and <£50BN 31.50%
>£50BN 25.51%
Unknown 4.21%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
22.10%
Consumer Staples
21.85%
Consumer Discretionary
20.26%
Financials
13.32%
Health Care
7.97%
Technology
4.00%
Non-Classified
3.57%
Utilities
2.87%
Basic Materials
2.36%
Real Estate
1.70%
Industrial Goods & Services
22.10%
Financial Services
11.32%
Food, Beverage & Tobacco
10.99%
Personal Care, Drug & Grocery Stores
10.87%
Media
8.27%
Health Care
7.97%
Consumer Products & Services
4.36%
Retail
4.23%
Technology
4.00%
Non-Classified
3.57%
Travel & Leisure
3.41%
Utilities
2.87%
Chemicals
2.36%
Other
3.70%
Industrial Support Services
13.21%
Personal Care, Drug & Grocery Stores
10.87%
Media
8.27%
General Industrials
7.06%
Investment Banking & Brokerage Services
7.06%
Beverages
6.92%
Pharmaceuticals & Biotechnology
6.75%
Consumer Services
4.36%
Finance & Credit Services
4.26%
Retailers
4.23%
Software & Computer Services
4.00%
Non-Classified
3.57%
Travel & Leisure
3.41%
Other
16.04%
Professional Business Support Services
8.99%
Diversified Industrials
7.06%
Pharmaceuticals
6.75%
Personal Products
6.56%
Distillers & Vintners
6.15%
Publishing
6.12%
Investment Services
4.62%
Vending & Catering Service
4.36%
Nondurable Household Products
4.30%
Financial Data & Systems
4.26%
Non-Classified
3.57%
Multi-Utilities
2.87%
Industrial Suppliers
2.50%
Other
31.88%

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