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Troy Trojan (Class X) Class X - Accumulation

Sell:110.79p Buy:110.79p Change: 0.05p (0.05%)
Prices as at 27 January 2020
Sell:110.79p
Buy:110.79p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 January 2020
Sell:110.79p
Buy:110.79p
Change: 0.05p (0.05%)
Prices as at 27 January 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
International Bonds 27.14%
International Equities 25.47%
Other 12.95%
UK Corporate Bonds 11.08%
Commodities 8.98%
UK Equities 8.65%
Cash and Equiv. 5.74%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 6.87% Managed Funds Managed Funds
2 US TSY 0.125% 15/01/23 6.51% United States Bonds
3 US TSY 0.125% 15/01/22 6.50% United States Bonds
4 MICROSOFT CORP 5.20% United States Software & Computer Services
5 UK(GOVT) 0% 20/01/20 4.93% United Kingdom Bonds
6 UK(GOVT) 0% 18/05/20 3.94% Non-Classified Non-Classified
7 US TSY 0.125% 15/04/21 3.90% United States Bonds
8 UK(GOVT) 0% 02/03/20 3.86% Non-Classified Non-Classified
9 UK(GOVT) 0% 01/06/20 3.86% United Kingdom Bonds
10 US TSY 2.375% 15/01/25 3.70% United States Bonds

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 0.83% 6.90% 7.73%
Financials 2.14% 2.14%
Consumer Staples 7.82% 10.77% 18.59%
Health Care 2.20% 2.20%
Industrials 1.93% 1.93%
Basic Materials 1.53% 1.53%
Cash and Equiv. 5.74% 5.74%
Bonds 11.08% 27.14% 38.22%
Non-Classified 0.01% 21.93% 21.93%
Total 8.65% 25.47% 11.08% 27.14% 21.93% 5.74% 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 2019. 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