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Troy Trojan Ethical Income Class X - Accumulation

Sell:124.46p Buy:124.46p Change: 1.54p (1.22%)
Prices as at 30 October 2025
Sell:124.46p
Buy:124.46p
Change: 1.54p (1.22%)
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 30 October 2025
Sell:124.46p
Buy:124.46p
Change: 1.54p (1.22%)
Prices as at 30 October 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
UK Equities 80.78%
International Equities 19.22%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.50% GBR Software & Computer Services
2 UNILEVER 4.74% GBR Personal Care, Drug & Grocery Stores
3 EXPERIAN 3.99% GBR Industrial Support Services
4 RECKITT BENCKISER GROUP 3.98% GBR Personal Care, Drug & Grocery Stores
5 LONDON STOCK EXCHANGE GROUP 3.86% GBR Finance & Credit Services
6 AMADEUS IT GROUP SA 3.78% ESP Software & Computer Services
7 COMPASS GROUP 3.73% GBR Consumer Services
8 BUNZL PUBLIC LIMITED COMPANY 3.64% GBR General Industrials
9 NOVARTIS AG 3.15% CHE Pharmaceuticals & Biotechnology
10 SPIRAX GROUP 3.05% GBR Industrial Engineering

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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