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Troy Trojan Global Income Class O - Accumulation

Sell:160.21p Buy:160.21p Change: 1.12p (0.70%)
Prices as at 9 May 2024
Sell:160.21p
Buy:160.21p
Change: 1.12p (0.70%)
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 9 May 2024
Sell:160.21p
Buy:160.21p
Change: 1.12p (0.70%)
Prices as at 9 May 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.03%
UK Equities 31.04%
Property 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYCHEX 5.26% United States Industrial Support Services
2 CME GROUP 5.03% United States Investment Banking & Brokerage Services
3 UNILEVER 4.90% United Kingdom Personal Care, Drug & Grocery Stores
4 PEPSICO 4.65% United States Beverages
5 MICROSOFT CORPORATION 4.59% United States Software & Computer Services
6 BRITISH AMERICAN TOBACCO 4.46% United Kingdom Tobacco
7 RELX 4.41% United Kingdom Media
8 AUTOMATIC DATA PROCESSING INC 4.34% United States Industrial Support Services
9 RECKITT BENCKISER GROUP 4.34% United Kingdom Personal Care, Drug & Grocery Stores
10 NINTENDO CO. 4.24% Japan Leisure Goods

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 6.72% 6.72%
Telecommunications 2.69% 2.69%
Financials 3.45% 5.03% 8.48%
Real Estate 1.93% 1.93%
Consumer Discretionary 9.68% 6.86% 16.54%
Consumer Staples 17.92% 17.97% 35.89%
Health Care 11.66% 11.66%
Industrials 13.79% 13.79%
Basic Materials 2.32% 2.32%
Total 31.04% 67.03% 1.93% 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 2024. 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
Invest now