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Troy Trojan Global Equity Inclusive - Class I - Income (GBP)

Sell:189.77p Buy:189.77p Change: 1.09p (0.58%)
Change: 1.09p (0.58%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Change: 1.09p (0.58%)
Prices as at 25 November 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00% ‡
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Class O - Income (GBP) (Net ongoing charge 0.87%)
Class O - Accumulation (GBP) (Net ongoing charge 0.87%)
Inclusive - Class I - Accumulation (GBP) (Net ongoing charge 1.10%)

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: Inclusive
Gabrielle Boyle
Fund launch date: 6 March 2006
Launch price: £1.00
Sector: Global
Fund size: £103 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
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


25/11/10 to 25/11/11 25/11/11 to 25/11/12 25/11/12 to 25/11/13 25/11/13 to 25/11/14 25/11/14 to 25/11/15
Annual return 5.10% 10.66% 11.78% 13.83% 10.11%

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 Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Trojan Capital Fund is to provide capital growth over the longer term. The Subfund's policy is to invest substantially in UK and overseas equities but may also invest in collective investment schemes and money market instruments.

Income Details

Historic yield : 0.49%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2016 1 August 2016
Payment date: 31 March 20164 30 September 20164

All yields are variable and not guaranteed. Information correct as at 28 February 2015.

Sector Weight
Tobacco 14.27%
Software & Computer Services 13.57%
Pharmaceuticals & Biotechnology 11.23%
Health Care Equipment & Services 8.50%
Support Services 8.12%
Beverages 8.06%
Financial Services 7.06%
Personal Goods 5.87%
Cash and Equiv. 5.20%
Banks 3.66%
Country Weight
United States 47.30%
United Kingdom 23.75%
Switzerland 12.44%
Cash and Equiv. 5.20%
Ireland 3.83%
Japan 2.93%
Singapore 2.51%
Netherlands 2.03%
You can buy or sell holdings in this fund through an 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.

‡ 0.5% dilution levy applies to all trades.

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.

Prices as at 25 November 2015. Data as at 31 October 2015.