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

Sell:110.80p Buy:110.80p Change: 0.03p (0.03%)
Prices as at 30 July 2025
Sell:110.80p
Buy:110.80p
Change: 0.03p (0.03%)
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 30 July 2025
Sell:110.80p
Buy:110.80p
Change: 0.03p (0.03%)
Prices as at 30 July 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 70.74%
UK Equities 27.07%
Property 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 6.05% USA Investment Banking & Brokerage Services
2 PAYCHEX 5.74% USA Industrial Support Services
3 AMADEUS IT GROUP SA 4.85% ESP Software & Computer Services
4 RECKITT BENCKISER GROUP 4.79% GBR Personal Care, Drug & Grocery Stores
5 NINTENDO CO. 4.67% JPN Leisure Goods
6 NOVARTIS AG 4.28% CHE Pharmaceuticals & Biotechnology
7 RELX 4.27% GBR Software & Computer Services
8 ADMIRAL GROUP 4.18% GBR Non-life Insurance
9 MICROSOFT CORPORATION 4.14% USA Software & Computer Services
10 UNILEVER 3.92% GBR Personal Care, Drug & Grocery Stores

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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