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Troy Trojan Ethical Class X - Income

Sell:97.43p Buy:97.43p Change: 0.57p (0.58%)
Prices as at 2 April 2020
Change: 0.57p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Change: 0.57p (0.58%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
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
Charlotte Yonge
Fund launch date: 21 March 2019
Sector: Flexible Investment
Fund size: £109 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
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return n/a n/a n/a n/a n/a

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 Investment Criteria.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
WisdomTree ETC WisdomTree Physical Gold [LSE] 7.92%
UK(GOVT) 0% 13/07/20 5.68%
UK(GOVT) 0% 22/06/20 5.50%
US TSY 1.125% 15/01/21 4.92%
US TSY 0.75% 15/02/42 4.84%
US TSY 0.125% 15/04/21 4.82%
US TSY 0.125% 15/01/22 4.61%
US TSY 0.125% 15/04/20 4.58%
MICROSOFT C USD0.00000625 4.39%
Invesco Markets Plc Invesco Physical Gold ETC - 4.28%
Sector Weight
Bonds 48.49%
Non-Classified 17.89%
Commodities 12.20%
Personal Care, Drug & Grocery Stores 7.00%
Industrial Support Services 4.58%
Software & Computer Services 3.22%
Non-life Insurance 2.00%
Beverages 1.92%
Medical Equipment & Services 1.71%
Retailers 0.99%
Country Weight
United States 47.82%
United Kingdom 21.10%
Non-Classified 17.89%
Commodities 12.20%
Germany 0.99%

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 2 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.