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Troy Trojan Ethical Class X - Income

Sell:113.56p Buy:113.56p Change: 0.76p (0.67%)
Prices as at 22 April 2021
Sell:113.56p
Buy:113.56p
Change: 0.76p (0.67%)
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 22 April 2021
Sell:113.56p
Buy:113.56p
Change: 0.76p (0.67%)
Prices as at 22 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 28.72%
International Equities 21.98%
International Bonds 15.94%
Commodities 11.09%
UK Corporate Bonds 7.81%
Cash and Equiv. 7.20%
UK Equities 6.52%
Alternative Trading Strategies 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 7.34% Managed Funds Managed Funds
2 MICROSOFT CO USD 0.000006 4.93% Non-Classified Non-Classified
3 US TSY 2.375% 15/01/25 4.84% United States Bonds
4 ALPHABET INC 4.73% United States Software & Computer Services
5 US TSY 0.125% 15/04/22 4.66% Non-Classified Non-Classified
6 VISA INC 4.61% United States Industrial Support Services
7 US TSY 0.625% 15/04/23 4.57% Non-Classified Non-Classified
8 US TSY 0.125% 15/01/22 4.48% United States Bonds
9 UK TSY 0% 12/07/21 4.38% United Kingdom Bonds
10 US TSY 0.125% 15/01/23 4.34% United States Bonds

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 5.70% 5.70%
Financials 1.76% 1.78% 3.55%
Consumer Discretionary 1.08% 1.08%
Consumer Staples 3.43% 3.43%
Health Care 4.41% 4.41%
Industrials 1.33% 9.01% 10.34%
Cash and Equiv. 7.20% 7.20%
Bonds 7.81% 15.94% 23.74%
Non-Classified 40.55% 40.55%
Total 6.52% 21.98% 7.81% 15.94% 40.55% 7.20% 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 28 February 2021. Data provided by FundsLibrary.

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