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Troy Trojan Ethical Class X - Accumulation

Sell:121.09p Buy:121.09p Change: 0.82p (0.68%)
Prices as at 7 December 2021
Sell:121.09p
Buy:121.09p
Change: 0.82p (0.68%)
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 7 December 2021
Sell:121.09p
Buy:121.09p
Change: 0.82p (0.68%)
Prices as at 7 December 2021
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
Other 24.49%
International Equities 18.61%
International Bonds 17.64%
UK Corporate Bonds 12.43%
Commodities 10.43%
Cash and Equiv. 9.58%
UK Equities 6.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 7.34% Managed Funds Managed Funds
2 MICROSOFT CO USD 0.000006 5.94% Non-Classified Non-Classified
3 ALPHABET INC 5.64% United States Software & Computer Services
4 UK TSY 0% 28/02/22 4.65% United Kingdom Bonds
5 US TSY 2.375% 15/01/25 4.52% United States Bonds
6 US TSY 0.75% 15/02/42 4.25% Non-Classified Non-Classified
7 US TSY 0.125% 15/04/22 3.81% Non-Classified Non-Classified
8 UK TSY 0% 07/03/22 3.73% United Kingdom Bonds
9 VISA INC 3.53% United States Industrial Support Services
10 MEDTRONIC PLC USD 0.1 3.38% Non-Classified Non-Classified

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 6.87% 6.87%
Financials 2.08% 0.98% 3.05%
Consumer Staples 2.77% 2.77%
Health Care 3.36% 3.36%
Industrials 1.97% 7.40% 9.38%
Cash and Equiv. 9.58% 9.58%
Bonds 12.43% 17.64% 30.06%
Non-Classified 34.92% 34.92%
Total 6.82% 18.61% 12.43% 17.64% 34.92% 9.58% 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 October 2021. Data provided by FundsLibrary.

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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