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Troy Trojan Income Class X - Income

Sell:98.29p Buy:98.29p Change: 1.66p (1.72%)
Prices as at 22 November 2024
Sell:98.29p
Buy:98.29p
Change: 1.66p (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:98.29p
Buy:98.29p
Change: 1.66p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.69%
International Equities 14.31%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.56% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 6.15% United Kingdom Beverages
3 RELX 6.12% United Kingdom Media
4 BUNZL 4.40% United Kingdom General Industrials
5 COMPASS GROUP 4.36% United Kingdom Consumer Services
6 RECKITT BENCKISER GROUP 4.30% United Kingdom Personal Care, Drug & Grocery Stores
7 EXPERIAN 4.28% United Kingdom Industrial Support Services
8 LONDON STOCK EXCHANGE GROUP 4.26% United Kingdom Finance & Credit Services
9 NATIONAL GRID 2.87% United Kingdom Gas, Water & Multi-utilities
10 GSK 2.73% United Kingdom 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 1.95% 2.06% 4.00%
Financials 11.02% 2.30% 13.32%
Real Estate 1.70% 1.70%
Consumer Discretionary 20.26% 20.26%
Consumer Staples 20.20% 1.65% 21.85%
Utilities 2.87% 2.87%
Health Care 5.10% 2.87% 7.97%
Industrials 18.13% 3.97% 22.10%
Basic Materials 2.36% 2.36%
Non-Classified 2.11% 1.46% 3.57%
Total 85.69% 14.31% 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