Menu Menu Menu
Login Login Log in Search Search Search

Troy Trojan Class O - Accumulation (GBP)

Sell:305.88p Buy:305.88p Change: 1.35p (0.44%)
Prices as at 28 June 2017
Sell:305.88p
Buy:305.88p
Change: 1.35p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:305.88p
Buy:305.88p
Change: 1.35p (0.44%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class O - Income (GBP) (Net ongoing charge 0.80%)
Inclusive - Class I - Accumulation (GBP) (Net ongoing charge 1.05%)
Inclusive - Class I - Income (GBP) (Net ongoing charge 1.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sebastian Lyon
Fund launch date: 31 May 2001
Sector: Flexible Investment
Fund size: £4,131 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return -0.62% 2.80% 4.05% 12.34% 7.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Trojan Fund is a highly flexible multi-asset fund, offering exposure to equities, bonds, commodities and currencies. Sebastian Lyon aims to shelter investor's capital during the tough times and grow wealth over the longer term by investing in the right mix of assets for the prevailing economic climate. While the...

Read more HL research on this fund

Fund Objective

The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The Sub-fund's policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.

Income Details

Historic yield : 0.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017 1 February 2018
Payment date: 30 September 20174 31 March 20184

All yields are variable and not guaranteed. Information correct as at 31 October 2016.

Security Weight
US TSY 0.125% 15/01/22 7.22%
ETFS Gold Bullion Securities (LSE) 6.16%
US TSY BILL 0% 17/08/17 5.08%
UK(GOVT) 0% 24/07/17 4.36%
British American Tobacco 4.00%
1 7/8% Index-linked Treasury Gilt 2022 3.63%
Philip Morris International 3.39%
1/8 I-L Treasury 2024 3.38%
Microsoft Corp. 3.19%
2½% Index-linked Treasury Stock 2020 3.03%
Sector Weight
Bonds 41.53%
Tobacco 11.88%
Cash and Equiv. 9.04%
Commodities 8.05%
Beverages 5.95%
Software & Computer Services 5.22%
Personal Goods 3.20%
Food Producers 2.77%
Non-Classified 2.42%
Nonlife Insurance 1.78%
Country Weight
United States 40.06%
United Kingdom 34.95%
Cash and Equiv. 9.04%
Commodities 8.05%
Canada 3.03%
Non-Classified 2.58%
Switzerland 2.29%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.