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Troy Trojan (Class X) Class X - Income

Sell:130.12p Buy:130.12p Change: 0.53p (0.41%)
Prices as at 14 June 2024
Sell:130.12p
Buy:130.12p
Change: 0.53p (0.41%)
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 14 June 2024
Sell:130.12p
Buy:130.12p
Change: 0.53p (0.41%)
Prices as at 14 June 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 42.48%
International Equities 20.77%
UK Gilts 16.29%
Commodities 12.78%
UK Equities 7.68%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0.125% 15/07/26 7.43% United States Bonds
2 US TSY 0.75% 15/02/42 7.35% United States Bonds
3 iShares Physical Gold ETC 7.01% Managed Funds Managed Funds
4 2¾% Treasury Gilt 2024 6.75% United Kingdom Bonds
5 1¼% Treasury Gilt 2027 6.07% United Kingdom Bonds
6 US TSY 2.375% 15/01/25 6.05% United States Bonds
7 Invesco Markets Plc Invesco Physical Gold ETC - 5.77% Managed Funds Managed Funds
8 US TSY 0.125% 15/01/31 4.98% United States Bonds
9 UNILEVER 4.06% United Kingdom Personal Care, Drug & Grocery Stores
10 0 1/8% Index-linked Treasury Gilt 2026 3.47% United Kingdom 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 4.48% 4.48%
Financials 0.52% 0.52%
Consumer Staples 6.74% 7.94% 14.68%
Health Care 3.08% 3.08%
Industrials 0.94% 4.74% 5.68%
Bonds 42.48% 16.29% 58.77%
Non-Classified 0.00% 12.78% 12.78%
Total 7.68% 20.77% 42.48% 16.29% 12.78% 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 March 2024. Data provided by Broadridge.

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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