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Trojan Ethical Global Income Fund Class O - Accumulation (GBP)

Sell:105.85p Buy:105.85p Change: 1.16p (1.08%)
Prices as at 15 April 2024
Sell:105.85p
Buy:105.85p
Change: 1.16p (1.08%)
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 15 April 2024
Sell:105.85p
Buy:105.85p
Change: 1.16p (1.08%)
Prices as at 15 April 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
International Equities 70.03%
UK Equities 26.00%
Property 2.60%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYCHEX 5.56% United States Industrial Support Services
2 RECKITT BENCKISER GROUP 5.56% United Kingdom Personal Care, Drug & Grocery Stores
3 CME GROUP 5.27% United States Investment Banking & Brokerage Services
4 RELX 4.95% United Kingdom Media
5 UNILEVER 4.94% United Kingdom Personal Care, Drug & Grocery Stores
6 NOVARTIS AG 4.37% Switzerland Pharmaceuticals & Biotechnology
7 PEPSICO 4.34% United States Beverages
8 NINTENDO CO. 4.26% Japan Leisure Goods
9 MICROSOFT CORPORATION 4.26% United States Software & Computer Services
10 AUTOMATIC DATA PROCESSING INC 4.14% United States Industrial Support Services

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 6.33% 6.33%
Telecommunications 3.04% 3.04%
Financials 3.88% 5.27% 9.15%
Real Estate 2.60% 2.60%
Consumer Discretionary 10.37% 10.04% 20.41%
Consumer Staples 10.50% 13.31% 23.81%
Health Care 16.24% 16.24%
Industrials 1.25% 12.98% 14.22%
Basic Materials 2.83% 2.83%
Cash and Equiv. 1.38% 1.38%
Non-Classified 0.00% 0.00%
Total 26.00% 70.03% 2.60% 0.00% 1.38% 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 31 December 2023. 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