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Troy Trojan Global Income Class O - Accumulation

Sell:157.70p Buy:157.70p Change: 0.30p (0.19%)
Prices as at 14 June 2024
Sell:157.70p
Buy:157.70p
Change: 0.30p (0.19%)
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 14 June 2024
Sell:157.70p
Buy:157.70p
Change: 0.30p (0.19%)
Prices as at 14 June 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class O - Income (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 November 2016
Sector: Global Equity Income
Fund size: £891 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return 3.55% 8.99% 6.12% 0.77% 4.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

James Harries aims to deliver long-term income and capital growth. This fund aims to grow income sustainably over time rather than seeking higher but potentially unreliable yields. The manager sets the bar high when it comes to picking stocks and only those of the highest quality are considered for...

Fund Objective

The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Fund’s policy is to invest at least 80% of its assets globally in equities and equity-related securities. It may also invest in in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.

Income Details

Historic yield : 3.10%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date: 30 June 20244 30 September 20244 31 December 20244 31 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2024.

Sector Weight
Personal Care, Drug & Grocery Stores 12.34%
Industrial Support Services 11.61%
Beverages 10.96%
Tobacco 9.45%
Pharmaceuticals & Biotechnology 8.59%
Travel & Leisure 7.88%
Investment Banking & Brokerage Services 5.03%
Software & Computer Services 4.59%
Media 4.41%
Leisure Goods 4.24%
Country Weight
United States 44.20%
United Kingdom 31.04%
Switzerland 8.32%
Ireland 5.08%
Japan 4.24%
France 3.01%
Canada 2.17%
Direct Property and REITs 1.93%

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. Prices provided by Morningstar, correct as at 14 June 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.