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Troy Trojan Class O - Accumulation (GBP)

Sell:304.46p Buy:304.46p Change: 0.60p (0.20%)
Prices as at 17 November 2017
Sell:304.46p
Buy:304.46p
Change: 0.60p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:304.46p
Buy:304.46p
Change: 0.60p (0.20%)
Prices as at 17 November 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: £4,341 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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return -1.44% 5.80% 1.68% 12.76% 5.16%

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 : 0.37%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2018 1 August 2018
Payment date: 31 March 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
US TSY 0.125% 15/01/22 6.63%
US TSY BILL 0% 09/11/17 6.57%
ETFS Gold Bullion Securities (LSE) 5.68%
US TSY 0.125% 15/04/20 5.50%
UK(GOVT) 0% 22/01/18 4.57%
British American Tobacco 4.22%
Microsoft Corp. 3.48%
1 7/8% Index-linked Treasury Gilt 2022 3.36%
1/8 I-L Treasury 2024 3.15%
2½% Index-linked Treasury Stock 2020 2.82%
Sector Weight
Bonds 50.08%
Tobacco 8.88%
Commodities 7.43%
Beverages 5.99%
Cash and Equiv. 5.72%
Software & Computer Services 5.47%
Food Producers 3.18%
Personal Goods 2.84%
Nonlife Insurance 1.85%
Household Goods & Home Construction 1.77%
Country Weight
United States 47.09%
United Kingdom 34.90%
Commodities 7.43%
Cash and Equiv. 5.72%
Canada 2.65%
Switzerland 2.05%
Non-Classified 0.15%

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. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

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

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.