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Troy Trojan (Class X) Class X - Income

Sell:118.57p Buy:118.57p Change: 0.73p (0.62%)
Prices as at 14 May 2021
Sell:118.57p
Buy:118.57p
Change: 0.73p (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 14 May 2021
Sell:118.57p
Buy:118.57p
Change: 0.73p (0.62%)
Prices as at 14 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 3.74%
>£50BN 39.13%
Unknown 11.33%
Debt 39.50%
Cash and Equiv. 6.30%

Equity sectors (Industry Classification Benchmark)

Bonds
39.50%
Consumer Staples
16.27%
Technology
10.05%
Commodities
9.01%
Health Care
6.90%
Industrials
6.73%
Cash and Equiv.
6.30%
Financials
2.93%
Basic Materials
2.36%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Bonds
39.50%
Food, Beverage & Tobacco
10.27%
Technology
10.05%
Commodities
9.01%
Health Care
6.90%
Industrial Goods & Services
6.73%
Cash and Equiv.
6.30%
Personal Care, Drug & Grocery Stores
6.00%
Financial Services
2.93%
Basic Resources
2.36%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Bonds
39.50%
Software & Computer Services
10.05%
Commodities
9.01%
Medical Equipment & Services
6.90%
Industrial Support Services
6.73%
Cash and Equiv.
6.30%
Personal Care, Drug & Grocery Stores
6.00%
Beverages
3.47%
Tobacco
3.46%
Food Producers
3.34%
Investment Banking & Brokerage Services
2.39%
Precious Metals & Mining
2.36%
Finance & Credit Services
0.54%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
39.50%
Commodities
9.01%
Cash and Equiv.
6.30%
Transaction Processing Services
6.04%
Personal Products
6.00%
Software
5.47%
Medical Equipment
5.10%
Consumer Digital Services
4.58%
Distillers & Vintners
3.47%
Tobacco
3.46%
Food Products
3.34%
Diversified Financial Services
2.39%
Gold Mining
2.36%
Medical Supplies
1.80%
Other
3.04%

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 March 2021

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