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Troy Trojan Ethical Class X - Income

Sell:128.77p Buy:128.77p Change: 0.29p (0.23%)
Prices as at 4 November 2024
Sell:128.77p
Buy:128.77p
Change: 0.29p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2024
Sell:128.77p
Buy:128.77p
Change: 0.29p (0.23%)
Prices as at 4 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class X - Accumulation (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 March 2019
Sector: Flexible Investment
Fund size: £810 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/11/19 to 04/11/20 04/11/20 to 04/11/21 04/11/21 to 04/11/22 04/11/22 to 04/11/23 04/11/23 to 04/11/24
Annual return n/a 11.68% -3.72% 2.91% 9.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Trojan Ethical Fund is to provide capital growth (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Its investment policy is to invest across a broad range of asset classes. Whilst asset allocation will vary, in general, the investment universe will comprise high quality, developed market equities, developed market government bonds, gold-related investments, cash and money market instruments (such as treasury bills). The portfolio will be constructed with input from both top-down analysis (looking at an economy as a whole) and bottom-up analysis (study of individual securities). The Fund will invest in accordance with the parameters of its Ethical Exclusion Criteria.

Income Details

Historic yield : 1.19%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2025 1 August 2025
Payment date: 31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
Invesco Markets Plc Invesco Physical Gold ETC - 9.39%
US Govt 0.75% 15-feb-2042 6.94%
US Govt 0.375% 15-jan-2027 6.15%
US Govt 0.125% 15-jul-2026 5.90%
UK Govt 0.0% 10-mar-2025 5.29%
1¼% Treasury Gilt 2027 5.15%
US Govt 0.25% 30-sep-2025 4.36%
US Govt 0.125% 15-jan-2031 4.28%
US Govt 4.5% 30-nov-2024 4.13%
UNILEVER 4.04%
Sector Weight
Bonds 61.92%
Commodities 9.39%
Industrial Support Services 7.53%
Software & Computer Services 6.20%
Personal Care, Drug & Grocery Stores 5.30%
Managed Funds 3.66%
Food Producers 3.19%
Medical Equipment & Services 1.08%
Non-life Insurance 1.08%
Finance & Credit Services 0.65%
Country Weight
United States 59.63%
United Kingdom 23.06%
Commodities 9.39%
Switzerland 4.27%
Managed Funds 3.66%

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. Prices provided by Morningstar, correct as at 4 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.