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Troy Trojan Ethical Class X - Accumulation

Sell:138.13p Buy:138.13p Change: 0.23p (0.17%)
Prices as at 11 July 2025
Sell:138.13p
Buy:138.13p
Change: 0.23p (0.17%)
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 11 July 2025
Sell:138.13p
Buy:138.13p
Change: 0.23p (0.17%)
Prices as at 11 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%
UK Gilts 8.65%
Commodities 6.56%
UK Corporate Bonds 6.47%
UK Equities 5.70%
Managed 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% Managed Funds Managed Funds
2 UK Gov 0.0% 08-sep-2025 6.47% United Kingdom Bonds
3 1¼% Treasury Gilt 2027 5.73% United Kingdom Bonds
4 US Gov 0.375% 15-jan-2027 5.73% United States Bonds
5 US Gov 0.125% 15-jul-2026 5.51% United States Bonds
6 JP Gov 0.9% 01-apr-2027 4.59% Japan Bonds
7 ALPHABET 4.43% United States Software & Computer Services
8 US Gov 1.25% 15-apr-2028 4.06% United States Bonds
9 US Gov 0.125% 15-jan-2031 3.99% United States Bonds
10 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.97% Managed Funds Managed Funds

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 11.89% 11.89%
Financials 2.42% 2.42%
Consumer Discretionary 2.71% 2.71%
Consumer Staples 3.62% 3.01% 6.63%
Health Care 2.16% 2.16%
Industrials 2.08% 7.55% 9.63%
Cash and Equiv. 2.44% 2.44%
Managed Funds 3.97% 3.97%
Bonds 6.47% 35.40% 8.65% 50.52%
Non-Classified 7.63% 7.63%
Total 5.70% 29.74% 6.47% 35.40% 8.65% 3.97% 7.63% 2.44% 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 May 2025. 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
Invest now