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Troy Trojan Ethical Income Class X - Income

Sell:101.16p Buy:101.16p Change: 0.54p (0.54%)
Prices as at 28 March 2024
Sell:101.16p
Buy:101.16p
Change: 0.54p (0.54%)
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 28 March 2024
Sell:101.16p
Buy:101.16p
Change: 0.54p (0.54%)
Prices as at 28 March 2024
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 72.91%
International Equities 21.41%
Cash and Equiv. 2.45%
Property 2.07%
Investment Trusts 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.56% United Kingdom Media
2 UNILEVER 6.45% United Kingdom Personal Care, Drug & Grocery Stores
3 RECKITT BENCKISER GROUP 5.47% United Kingdom Personal Care, Drug & Grocery Stores
4 EXPERIAN 4.27% United Kingdom Industrial Support Services
5 BUNZL 4.05% United Kingdom General Industrials
6 COMPASS GROUP 3.92% United Kingdom Consumer Services
7 GSK 3.49% United Kingdom Pharmaceuticals & Biotechnology
8 NESTLE S.A. 3.45% Switzerland Food Producers
9 NATIONAL GRID 3.21% United Kingdom Gas, Water & Multi-utilities
10 NOVARTIS AG 3.03% Switzerland Pharmaceuticals & Biotechnology

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 1.87% 1.87%
Financials 10.19% 2.22% 1.17% 13.58%
Real Estate 1.39% 0.58% 1.97%
Consumer Discretionary 17.96% 17.96%
Consumer Staples 13.05% 5.88% 18.93%
Utilities 3.21% 3.21%
Health Care 5.96% 7.22% 13.18%
Industrials 15.36% 4.79% 20.15%
Basic Materials 3.92% 3.92%
Cash and Equiv. 2.45% 2.45%
Non-Classified 1.30% 1.48% 0.00% 2.78%
Total 72.91% 21.41% 2.07% 1.17% 2.45% 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 31 December 2023. Data provided by Broadridge.

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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