We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Troy Trojan (Class X) Class X - Income

Sell:127.14p Buy:127.14p Change: 1.31p (1.02%)
Prices as at 29 November 2021
Sell:127.14p
Buy:127.14p
Change: 1.31p (1.02%)
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 November 2021
Sell:127.14p
Buy:127.14p
Change: 1.31p (1.02%)
Prices as at 29 November 2021
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Class X - Accumulation (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sebastian Lyon
Fund launch date: 31 May 2001
Sector: Flexible Investment
Fund size: £5,911 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

29/11/16 to 29/11/17 29/11/17 to 29/11/18 29/11/18 to 29/11/19 29/11/19 to 29/11/20 29/11/20 to 29/11/21
Annual return 4.97% 0.03% 7.35% 8.28% 11.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Rather than trying to shoot the lights out and perform strongly at all times, this fund aims to grow investors' money steadily over the long run, while limiting losses when markets fall. It tries to experience less ups and downs than the broader global stock market or a portfolio that's...

Our latest article

In this fund update, Senior Investment Analyst Tom Mills shares our analysis on the manager, process, culture, cost and performance of the Troy Trojan Fund.

Fund Objective

The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The policy is to invest to invest globally in government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities private equity, precious metals, cash, cash equivalents and deposits.

Income Details

Historic yield : 0.11%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2022 1 August 2022
Payment date: 31 March 20224 30 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
MICROSOFT CORP 5.69%
ALPHABET INC 5.65%
WisdomTree ETC Gold Bullion Securities (LSE) 5.60%
US TSY 2.375% 15/01/25 5.23%
US TSY 0.125% 15/01/23 5.17%
UK TSY 0% 10/01/22 5.07%
US TSY 0.125% 15/01/22 5.04%
UK TSY 0% 07/03/22 5.02%
US TSY 0.75% 15/02/42 4.66%
UNILEVER 3.73%
Sector Weight
Bonds 46.26%
Software & Computer Services 11.34%
Commodities 8.65%
Industrial Support Services 7.15%
Medical Equipment & Services 6.98%
Personal Care, Drug & Grocery Stores 5.60%
Cash and Equiv. 4.77%
Beverages 3.84%
Food Producers 3.39%
Precious Metals & Mining 2.30%
Country Weight
United States 56.79%
United Kingdom 21.40%
Commodities 8.65%
Cash and Equiv. 4.77%
Switzerland 3.39%
Ireland 3.08%
Canada 2.30%
France 0.53%
Non-Classified -0.90%

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. Prices provided by Morningstar, correct as at 29 November 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.