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Troy Trojan Ethical Class X - Accumulation

Sell:120.43p Buy:120.43p Change: 0.30p (0.25%)
Prices as at 11 August 2022
Sell:120.43p
Buy:120.43p
Change: 0.30p (0.25%)
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 August 2022
Sell:120.43p
Buy:120.43p
Change: 0.30p (0.25%)
Prices as at 11 August 2022
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
Alternative Trading Strategies 56.77%
International Equities 19.01%
Commodities 11.89%
Cash and Equiv. 6.70%
UK Equities 3.59%
Other 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 8.69% Managed Funds Managed Funds
2 ALPHABET INC 4.35% United States Software & Computer Services
3 VISA 4.14% United States Industrial Support Services
4 WisdomTree ETC WisdomTree Physical Gold [LSE] 3.20% Managed Funds Managed Funds
5 UNILEVER 2.30% United Kingdom Personal Care, Drug & Grocery Stores
6 AMERICAN EXPRESS COMPANY 2.16% United States Industrial Support Services
7 AGILENT TECHNOLOGIES INC 2.11% United States Medical Equipment & Services
8 NESTLE SA-REG CHF 0.1 2.05% Non-Classified Non-Classified
9 BECTON DICKINSON AND COMPANY 2.00% United States Medical Equipment & Services
10 MASTERCARD INC 1.95% United States Industrial Support Services

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 5.25% 5.25%
Financials 1.40% 1.40%
Consumer Staples 2.30% 2.30%
Health Care 4.11% 4.11%
Industrials 1.28% 8.24% 9.53%
Cash and Equiv. 6.70% 6.70%
Non-Classified 70.71% 70.71%
Total 3.59% 19.01% 70.71% 6.70% 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 30 June 2022. 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