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Troy Trojan Global Equity Inclusive - Class I - Accumulation

Sell:397.90p Buy:397.90p Change: 4.15p (1.05%)
Prices as at 24 June 2022
Sell:397.90p
Buy:397.90p
Change: 4.15p (1.05%)
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 24 June 2022
Sell:397.90p
Buy:397.90p
Change: 4.15p (1.05%)
Prices as at 24 June 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
International Equities 55.78%
Other 34.81%
UK Equities 7.56%
Cash and Equiv. 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 8.40% United States Industrial Support Services
2 MICROSOFT CORP 8.13% United States Software & Computer Services
3 ALPHABET INC 7.41% United States Software & Computer Services
4 MASTERCARD INC USD 0.0001 7.05% Non-Classified Non-Classified
5 META PLATFOR USD 0.000006 5.51% Non-Classified Non-Classified
6 ALCON AG 4.24% Switzerland Medical Equipment & Services
7 FISERV INC USD 0.01 4.13% Non-Classified Non-Classified
8 INTUIT INC USD 0.01 4.13% Non-Classified Non-Classified
9 NOVARTIS AG 3.75% Switzerland Pharmaceuticals & Biotechnology
10 AMERICAN EXPRESS COMPANY 3.63% United States Industrial Support Services

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 15.54% 15.54%
Financials 2.53% 2.53%
Consumer Discretionary 5.81% 5.81%
Consumer Staples 4.31% 4.31%
Health Care 16.91% 16.91%
Industrials 3.25% 15.00% 18.24%
Cash and Equiv. 1.85% 1.85%
Non-Classified 34.81% 34.81%
Total 7.56% 55.78% 34.81% 1.85% 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 March 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