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Troy Trojan (Class X) Class X - Accumulation

Sell:150.95p Buy:150.95p Change: 0.06p (0.04%)
Prices as at 24 October 2025
Sell:150.95p
Buy:150.95p
Change: 0.06p (0.04%)
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 24 October 2025
Sell:150.95p
Buy:150.95p
Change: 0.06p (0.04%)
Prices as at 24 October 2025
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 Bonds 33.56%
International Equities 30.16%
15.02%
ETF 10.96%
UK Equities 9.15%
UK Corporate Bonds 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 US Gov 0.125% 15-jul-2026 6.35% USA Bonds
2 1¼% Treasury Gilt 2027 6.02% GBR Bonds
3 UNILEVER 4.88% GBR Personal Care, Drug & Grocery Stores
4 JP Gov 0.9% 01-apr-2027 4.75% JPN Bonds
5 US Gov 1.25% 15-apr-2028 4.69% USA Bonds
6 US Gov 0.125% 15-jan-2031 4.59% USA Bonds
7 US Gov 0.125% 15-apr-2027 4.44% USA Bonds
8 ALPHABET 4.09% USA Software & Computer Services
9 JP Gov 0.8% 01-mar-2027 3.93% JPN Bonds
10 0 1/8% Index-linked Treasury Gilt 2026 3.87% GBR Bonds

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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