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Troy Trojan Ethical Income Class X - Accumulation

Sell:102.69p Buy:102.69p Change: 0.06p (0.06%)
Prices as at 23 May 2022
Sell:102.69p
Buy:102.69p
Change: 0.06p (0.06%)
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 23 May 2022
Sell:102.69p
Buy:102.69p
Change: 0.06p (0.06%)
Prices as at 23 May 2022
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
UK Equities 65.31%
International Equities 26.24%
Property 4.76%
Cash and Equiv. 2.60%
Investment Trusts 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.36% United Kingdom Media
2 RECKITT BENCKISER GROUP 5.29% United Kingdom Personal Care, Drug & Grocery Stores
3 UNILEVER 4.72% United Kingdom Personal Care, Drug & Grocery Stores
4 EXPERIAN 4.72% United Kingdom Industrial Support Services
5 PAYCHEX INC 4.02% United States Industrial Support Services
6 NESTLE SA 3.74% Switzerland Food Producers
7 AMERICAN EXPRESS CO 3.36% United States Industrial Support Services
8 COMPASS GROUP 3.32% United Kingdom Consumer Services
9 NATIONAL GRID 2.83% United Kingdom Gas, Water & Multi-utilities
10 PROCTER & GAMBLE CO 2.79% United States Personal Care, Drug & Grocery Stores

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 2.71% 2.71%
Financials 7.06% 2.58% 1.09% 10.74%
Real Estate 1.74% 2.36% 4.10%
Consumer Discretionary 17.48% 17.48%
Consumer Staples 12.31% 6.54% 18.85%
Utilities 2.83% 2.83%
Health Care 4.72% 6.44% 11.16%
Industrials 11.80% 9.11% 20.90%
Basic Materials 4.68% 4.68%
Property 2.40% 2.40%
Cash and Equiv. 2.60% 2.60%
Non-Classified 1.56% 1.56%
Total 65.31% 26.24% 4.76% 1.09% 2.60% 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 2022. Data provided by Broadridge.

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