Skip to main content
  • Register
  • Help
  • Contact us

Troy Trojan Global Equity Inclusive - Class I - Income

Sell:389.33p Buy:389.33p Change: 4.16p (1.08%)
Prices as at 22 April 2021
Sell:389.33p
Buy:389.33p
Change: 4.16p (1.08%)
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 22 April 2021
Sell:389.33p
Buy:389.33p
Change: 4.16p (1.08%)
Prices as at 22 April 2021
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 87.98%
UK Equities 8.67%
Cash and Equiv. 2.36%
Other 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYPAL HLDGS INC 7.66% United States Industrial Support Services
2 MICROSOFT CORP 7.47% United States Software & Computer Services
3 ALPHABET INC 7.38% United States Software & Computer Services
4 VISA INC 5.86% United States Industrial Support Services
5 FACEBOOK INC 5.50% United States Software & Computer Services
6 AMERICAN EXPRESS CO 5.20% United States Industrial Support Services
7 MEDTRONIC 4.52% Ireland Medical Equipment & Services
8 ROCHE HLDG AG 4.26% Switzerland Pharmaceuticals & Biotechnology
9 NOVARTIS AG 4.14% Switzerland Pharmaceuticals & Biotechnology
10 MASTERCARD INC 3.92% 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 24.13% 24.13%
Financials 2.16% 2.16%
Consumer Discretionary 7.27% 7.27%
Consumer Staples 5.81% 5.39% 11.20%
Health Care 22.52% 22.52%
Industrials 2.86% 26.52% 29.38%
Cash and Equiv. 2.36% 2.36%
Non-Classified 0.98% 0.98%
Total 8.67% 87.98% 0.98% 2.36% 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 28 February 2021. Data provided by FundsLibrary.

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