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Troy Trojan (Class X) Class X - Accumulation

Sell:107.44p Buy:107.44p Change: 0.29p (0.27%)
Prices as at 13 November 2019
Sell:107.44p
Buy:107.44p
Change: 0.29p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:107.44p
Buy:107.44p
Change: 0.29p (0.27%)
Prices as at 13 November 2019
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 32.13%
International Equities 26.15%
UK Corporate Bonds 12.97%
Commodities 9.58%
UK Equities 9.10%
UK Gilts 5.79%
Cash and Equiv. 4.50%
Other -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 7.33% Managed Funds Managed Funds
2 US TSY 0.125% 15/01/23 7.02% United States Bonds
3 US TSY 0.125% 15/01/22 7.00% United States Bonds
4 UK(GOVT) 0% 21/10/19 5.01% United Kingdom Bonds
5 MICROSOFT CORP 4.95% United States Software & Computer Services
6 US TSY 0.125% 15/04/21 4.20% United States Bonds
7 US TSY 2.375% 15/01/25 4.02% United States Bonds
8 1/8 I-L Treasury 2024 3.19% United Kingdom Bonds
9 UNILEVER 3.10% United Kingdom Personal Care, Drug & Grocery Stores
10 COCA-COLA CO 3.04% United States Beverages

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 0.93% 6.59% 7.52%
Financials 2.14% 2.14%
Consumer Staples 8.16% 11.46% 19.62%
Energy 1.29% 1.29%
Health Care 1.17% 1.17%
Industrials 2.01% 2.01%
Basic Materials 1.49% 1.49%
Cash and Equiv. 4.50% 4.50%
Bonds 12.97% 32.13% 5.79% 50.88%
Non-Classified 0.01% 9.36% 9.37%
Total 9.10% 26.15% 12.97% 32.13% 5.79% 9.36% 4.50% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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