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Troy Trojan Ethical Class X - Accumulation

Sell:144.94p Buy:144.94p Change: 1.38p (0.94%)
Prices as at 14 November 2025
Sell:144.94p
Buy:144.94p
Change: 1.38p (0.94%)
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 14 November 2025
Sell:144.94p
Buy:144.94p
Change: 1.38p (0.94%)
Prices as at 14 November 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 Equities 32.38%
International Bonds 23.91%
19.35%
ETF 7.59%
UK Equities 7.49%
UK Corporate Bonds 4.84%
Mutual Funds 4.45%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 6.53% GBR Bonds
2 US Gov 0.125% 15-jul-2026 5.38% USA Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 5.00% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 4.92% GBR Bonds
5 UK Gov 0.0% 09-mar-2026 4.84% GBR Bonds
6 ALPHABET 4.77% USA Software & Computer Services
7 JP Gov 0.9% 01-apr-2027 4.31% JPN Bonds
8 US Gov 1.25% 15-apr-2028 3.99% USA Bonds
9 US Gov 0.375% 15-jan-2027 3.56% USA Bonds
10 JP Gov 0.8% 01-mar-2027 3.52% JPN Bonds

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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