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Troy Trojan Ethical Income Class X - Accumulation

Sell:120.50p Buy:120.50p Change: 0.26p (0.22%)
Prices as at 9 April 2026
Sell:120.50p
Buy:120.50p
Change: 0.26p (0.22%)
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 9 April 2026
Sell:120.50p
Buy:120.50p
Change: 0.26p (0.22%)
Prices as at 9 April 2026
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
UK Equities 77.89%
International Equities 16.24%
Cash and Equiv. 3.59%
Other 2.27%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.88% GBR Personal Care, Drug & Grocery Stores
2 LONDON STOCK EXCHANGE GROUP 4.31% GBR Finance & Credit Services
3 COMPASS GROUP 3.91% GBR Consumer Services
4 GSK 3.85% GBR Pharmaceuticals & Biotechnology
5 RELX 3.84% GBR Software & Computer Services
6 NATIONAL GRID 3.56% GBR Gas, Water & Multi-utilities
7 RECKITT BENCKISER GROUP 3.43% GBR Personal Care, Drug & Grocery Stores
8 Roche 3.41% CHE Non-Classified
9 SPIRAX GROUP 3.36% GBR Industrial Engineering
10 RENTOKIL INITIAL 3.35% GBR Industrial Support Services

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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