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Troy Trojan Global Equity Class O - Income (GBP)

Sell:510.42p Buy:510.42p Change: 3.62p (0.71%)
Prices as at 3 November 2026
Sell:510.42p
Buy:510.42p
Change: 3.62p (0.71%)
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 3 November 2026
Sell:510.42p
Buy:510.42p
Change: 3.62p (0.71%)
Prices as at 3 November 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.25%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 10.12%
>£20BN and <£50BN 28.66%
>£50BN 53.37%
Unknown 4.72%
Debt 0.00%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Technology
26.63%
Industrials
23.19%
Consumer Discretionary
17.29%
Health Care
16.05%
Financials
8.90%
Consumer Staples
7.05%
Cash and Equiv.
0.88%
Alternative Trading Strategies
< 0.1%
Technology
26.63%
Industrial Goods & Services
23.19%
Health Care
16.05%
Financial Services
8.90%
Consumer Products & Services
8.07%
Food, Beverage & Tobacco
7.05%
Travel & Leisure
5.18%
Retail
4.04%
Cash and Equiv.
0.88%
Alternative Trading Strategies
< 0.1%
Software & Computer Services
26.63%
Industrial Support Services
21.19%
Finance & Credit Services
8.90%
Pharmaceuticals & Biotechnology
8.54%
Medical Equipment & Services
7.51%
Beverages
7.05%
Personal Goods
5.82%
Travel & Leisure
5.18%
Retailers
4.04%
Leisure Goods
2.25%
Industrial Transportation
2.00%
Cash and Equiv.
0.88%
Alternative Trading Strategies
< 0.1%
Transaction Processing Services
15.61%
Consumer Digital Services
10.47%
Financial Data & Systems
8.90%
Pharmaceuticals
8.54%
Computer Services
8.36%
Software
7.80%
Professional Business Support Services
5.58%
Travel & Tourism
5.18%
Brewers
4.98%
Medical Supplies
4.16%
Diversified Retailers
4.04%
Clothing & Accessories
3.56%
Medical Equipment
3.35%
Cosmetics
2.26%
Other
8.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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