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Troy Trojan Ethical Global Income Class X - Accumulation (GBP)

Sell:109.77p Buy:109.77p Change: 0.19p (0.17%)
Prices as at 4 November 2025
Sell:109.77p
Buy:109.77p
Change: 0.19p (0.17%)
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 4 November 2025
Sell:109.77p
Buy:109.77p
Change: 0.19p (0.17%)
Prices as at 4 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 71.09%
UK Equities 26.51%
Property 2.39%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 5.77% USA Investment Banking & Brokerage Services
2 PAYCHEX 5.44% USA Industrial Support Services
3 NINTENDO CO. 5.06% JPN Leisure Goods
4 MICROSOFT CORPORATION 5.00% USA Software & Computer Services
5 AMADEUS IT GROUP SA 4.97% ESP Software & Computer Services
6 RECKITT BENCKISER GROUP 4.83% GBR Personal Care, Drug & Grocery Stores
7 NOVARTIS AG 4.34% CHE Pharmaceuticals & Biotechnology
8 ADMIRAL GROUP 4.13% GBR Non-life Insurance
9 RELX 4.07% GBR Software & Computer Services
10 TEXAS INSTRUMENTS INCORPORATED 3.62% USA Technology Hardware & Equipment

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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