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Troy Trojan (Class X) Class X - Accumulation

Sell:116.74p Buy:116.74p Change: 0.72p (0.62%)
Prices as at 29 September 2020
Sell:116.74p
Buy:116.74p
Change: 0.72p (0.62%)
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 29 September 2020
Sell:116.74p
Buy:116.74p
Change: 0.72p (0.62%)
Prices as at 29 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.16%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 1.76%
>£50BN 37.11%
Unknown 24.25%
Debt 30.68%
Cash and Equiv. 6.05%

Equity sectors (Industry Classification Benchmark)

Bonds
30.68%
Consumer Staples
18.64%
Non-Classified
10.14%
Commodities
10.07%
Technology
9.25%
Cash and Equiv.
6.05%
Health Care
5.15%
Industrials
3.98%
Basic Materials
2.41%
Financials
2.01%
Alternative Trading Strategies
1.63%
Bonds
30.68%
Food, Beverage & Tobacco
11.78%
Non-Classified
10.14%
Commodities
10.07%
Technology
9.25%
Personal Care, Drug & Grocery Stores
6.86%
Cash and Equiv.
6.05%
Health Care
5.15%
Industrial Goods & Services
3.98%
Basic Resources
2.41%
Insurance
2.01%
Alternative Trading Strategies
1.63%
Bonds
30.68%
Non-Classified
10.14%
Commodities
10.07%
Software & Computer Services
9.25%
Personal Care, Drug & Grocery Stores
6.86%
Cash and Equiv.
6.05%
Medical Equipment & Services
5.15%
Tobacco
5.07%
Industrial Support Services
3.98%
Food Producers
3.44%
Beverages
3.28%
Precious Metals & Mining
2.41%
Non-life Insurance
2.01%
Other
1.63%
Bonds
30.68%
Non-Classified
10.14%
Commodities
10.07%
Personal Products
6.86%
Cash and Equiv.
6.05%
Software
5.39%
Tobacco
5.07%
Medical Equipment
4.10%
Transaction Processing Services
3.98%
Consumer Digital Services
3.86%
Food Products
3.44%
Distillers & Vintners
3.01%
Gold Mining
2.41%
Other
4.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account