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Troy Spectrum Class O - Accumulation

Sell:287.28p Buy:287.28p Change: 0.50p (0.17%)
Prices as at 13 January 2022
Sell:287.28p
Buy:287.28p
Change: 0.50p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 January 2022
Sell:287.28p
Buy:287.28p
Change: 0.50p (0.17%)
Prices as at 13 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 38.94%
International Equities 31.09%
Investment Trusts 16.82%
Other 8.90%
Cash and Equiv. 1.55%
Commodities 1.50%
UK Equities 1.04%
Property 0.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Egerton Capital Equity Fund Class A Rep 13.59% Managed Funds Managed Funds
2 Findlay Park Findlay Park American Fund Dollar Class 10.01% Managed Funds Managed Funds
3 Polar Capital Global Insurance Class F 8.76% Managed Funds Managed Funds
4 WCM GLOBAL EQUITY FUND-S 7.70% Managed Funds Managed Funds
5 COLUMBUS POINT GLOBAL EQ- 7.54% Non-Classified Non-Classified
6 AMP CAPITAL GBL COMP-BAGB 7.39% Managed Funds Managed Funds
7 Samarang Asset Management Asian Prosperity Class A1 6.73% Managed Funds Managed Funds
8 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 6.36% Non-Classified Equity Investment Instruments
9 Jupiter Global Equity Growth Unconstrained Class G 6.12% Managed Funds Managed Funds
10 HAL TRUST 4.41% Non-Classified Investment Banking & Brokerage 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 6.20% 6.20%
Telecommunications 0.83% 0.83%
Financials 1.04% 13.20% 16.82% 31.06%
Real Estate 0.78% 0.16% 0.94%
Consumer Discretionary 2.32% 2.32%
Consumer Staples 0.08% 0.08%
Energy 0.18% 0.18%
Utilities 0.37% 0.37%
Health Care 0.90% 0.90%
Industrials 2.61% 2.61%
Basic Materials 3.43% 3.43%
Cash and Equiv. 1.55% 1.55%
Managed Funds 38.94% 38.94%
Non-Classified 0.19% 10.40% 10.59%
Total 1.04% 31.09% 38.94% 0.16% 27.22% 1.55% 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 October 2021. Data provided by FundsLibrary.

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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