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Troy Trojan Ethical Income Class X - Accumulation

Sell:123.18p Buy:123.18p Change: 1.81p (1.45%)
Prices as at 7 November 2025
Sell:123.18p
Buy:123.18p
Change: 1.81p (1.45%)
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 7 November 2025
Sell:123.18p
Buy:123.18p
Change: 1.81p (1.45%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.73%
>£1BN and <£3BN 4.86%
>£3BN and <£5BN 8.17%
>£5BN and <£10BN 18.27%
>£10BN and <£20BN 13.58%
>£20BN and <£50BN 33.09%
>£50BN 16.09%
Unknown 4.22%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
28.40%
Financials
13.95%
Consumer Discretionary
13.78%
Technology
11.87%
Health Care
11.57%
Consumer Staples
9.46%
Non-Classified
4.22%
Utilities
2.97%
Basic Materials
2.53%
Real Estate
1.26%
Industrial Goods & Services
28.40%
Technology
11.87%
Health Care
11.57%
Financial Services
11.05%
Personal Care, Drug & Grocery Stores
8.72%
Retail
5.30%
Non-Classified
4.22%
Consumer Products & Services
3.73%
Utilities
2.97%
Insurance
2.90%
Media
2.61%
Chemicals
2.53%
Travel & Leisure
2.14%
Other
2.00%
Industrial Support Services
16.38%
Software & Computer Services
11.87%
Pharmaceuticals & Biotechnology
11.57%
Personal Care, Drug & Grocery Stores
8.72%
Investment Banking & Brokerage Services
7.19%
Electronic & Electrical Equipment
5.33%
Retailers
5.30%
Non-Classified
4.22%
Finance & Credit Services
3.86%
Consumer Services
3.73%
General Industrials
3.64%
Industrial Engineering
3.05%
Gas, Water & Multi-utilities
2.97%
Other
12.19%
Pharmaceuticals
11.57%
Professional Business Support Services
11.10%
Computer Services
9.27%
Investment Services
5.47%
Personal Products
4.74%
Non-Classified
4.22%
Nondurable Household Products
3.98%
Financial Data & Systems
3.86%
Vending & Catering Service
3.73%
Diversified Industrials
3.64%
Machinery: Industrial
3.05%
Multi-Utilities
2.97%
Property & Casualty Insurance
2.90%
Other
29.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2025

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
Invest now