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Troy Spectrum Class O - Accumulation

Sell:214.40p Buy:214.40p Change: 1.77p (0.83%)
Prices as at 9 April 2020
Sell:214.40p
Buy:214.40p
Change: 1.77p (0.83%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:214.40p
Buy:214.40p
Change: 1.77p (0.83%)
Prices as at 9 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 35.37%
International Equities 33.46%
UK Equities 9.62%
International Bonds 7.28%
Commodities 7.03%
UK Corporate Bonds 4.81%
Cash and Equiv. 2.23%
Other 0.21%
Property 0.06%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 EGERTON CAPITAL EQ F-A GB 10.54% Managed Funds Managed Funds
2 Findlay Park American Fund Dollar Class 9.13% Managed Funds Managed Funds
3 Polar Capital Global Insurance Class F 8.78% Managed Funds Managed Funds
4 WCM GLOBAL EQUITY FUND-S 7.72% Managed Funds Managed Funds
5 WisdomTree ETC Gold Bullion Securities (LSE) 7.03% Managed Funds Managed Funds
6 Lindsell Train Global Equity Class B 5.60% Managed Funds Managed Funds
7 TB Evenlode Income Class C 5.20% Managed Funds Managed Funds
8 Andbank Asset Management ASIAN PROSPERITY Class A1 5.05% Managed Funds Managed Funds
9 UK(GOVT) 0% 18/05/20 4.81% United Kingdom Bonds
10 Heptagon Yacktman US Equity Class I 4.43% Managed Funds Managed Funds

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 0.38% 2.75% 3.13%
Telecommunications 0.15% 0.78% 0.93%
Financials 2.22% 14.09% 16.31%
Real Estate 0.08% 0.13% 0.06% 0.28%
Consumer Discretionary 2.17% 3.02% 5.19%
Consumer Staples 1.89% 2.91% 4.80%
Energy 0.10% 0.33% 0.44%
Utilities 0.27% 0.27%
Health Care 0.45% 1.99% 2.44%
Industrials 1.36% 2.12% 3.48%
Basic Materials 0.10% 0.54% 0.64%
Cash and Equiv. 2.23% 2.23%
Managed Funds 35.37% 35.37%
Bonds 4.81% 7.26% 12.07%
Non-Classified 0.71% 4.52% 0.02% 7.17% 12.42%
Total 9.62% 33.46% 4.81% 7.28% 35.37% 0.06% 7.17% 2.23% 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 29 February 2020. Data provided by FundsLibrary.

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