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Troy Trojan Ethical Class X - Accumulation

Sell:138.75p Buy:138.75p Change: 0.04p (0.03%)
Prices as at 30 July 2025
Sell:138.75p
Buy:138.75p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:138.75p
Buy:138.75p
Change: 0.04p (0.03%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.40%
International Equities 29.74%
8.65%
ETF 6.56%
UK Corporate Bonds 6.47%
UK Equities 5.70%
Mutual Funds 3.97%
Cash and Equiv. 2.44%
Other 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.56% 003 Managed Funds
2 UK Gov 0.0% 08-sep-2025 6.47% GBR Bonds
3 1¼% Treasury Gilt 2027 5.73% GBR Bonds
4 US Gov 0.375% 15-jan-2027 5.73% USA Bonds
5 US Gov 0.125% 15-jul-2026 5.51% USA Bonds
6 JP Gov 0.9% 01-apr-2027 4.59% JPN Bonds
7 ALPHABET 4.43% USA Software & Computer Services
8 US Gov 1.25% 15-apr-2028 4.06% USA Bonds
9 US Gov 0.125% 15-jan-2031 3.99% USA Bonds
10 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.97% 003 Managed Funds

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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
Invest now