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Troy Trojan Ethical Class X - Accumulation

Sell:145.70p Buy:145.70p Change: 0.28p (0.19%)
Prices as at 28 November 2025
Sell:145.70p
Buy:145.70p
Change: 0.28p (0.19%)
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 28 November 2025
Sell:145.70p
Buy:145.70p
Change: 0.28p (0.19%)
Prices as at 28 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.67%
>£5BN and <£10BN 1.90%
>£10BN and <£20BN 2.43%
>£20BN and <£50BN 10.32%
>£50BN 21.72%
Unknown 13.87%
Debt 48.09%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
48.09%
Technology
11.48%
Industrials
11.17%
Commodities
7.59%
Consumer Staples
5.74%
Health Care
4.76%
Managed Funds
4.45%
Financials
4.05%
Consumer Discretionary
2.67%
Bonds
48.09%
Technology
11.48%
Industrial Goods & Services
11.17%
Commodities
7.59%
Health Care
4.76%
Managed Funds
4.45%
Personal Care, Drug & Grocery Stores
3.25%
Consumer Products & Services
2.67%
Food, Beverage & Tobacco
2.49%
Financial Services
2.22%
Insurance
1.82%
Bonds
48.09%
Software & Computer Services
11.48%
Industrial Support Services
7.67%
Commodities
7.59%
Medical Equipment & Services
4.76%
Managed Funds
4.45%
Personal Care, Drug & Grocery Stores
3.25%
Personal Goods
2.67%
Food Producers
2.49%
Finance & Credit Services
2.22%
Industrial Transportation
1.84%
Non-life Insurance
1.82%
Electronic & Electrical Equipment
1.67%
Bonds
48.09%
Commodities
7.59%
Transaction Processing Services
5.65%
Software
4.81%
Consumer Digital Services
4.77%
Managed Funds
4.45%
Personal Products
3.25%
Cosmetics
2.67%
Food Products
2.49%
Medical Equipment
2.43%
Medical Supplies
2.34%
Financial Data & Systems
2.22%
Professional Business Support Services
2.02%
Other
7.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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