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Troy Trojan Global Income Class O - Accumulation

Sell:160.41p Buy:160.41p Change: 1.56p (0.98%)
Prices as at 28 March 2024
Sell:160.41p
Buy:160.41p
Change: 1.56p (0.98%)
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:160.41p
Buy:160.41p
Change: 1.56p (0.98%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.99%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.00%
>£10BN and <£20BN 13.82%
>£20BN and <£50BN 22.47%
>£50BN 52.53%
Unknown 2.10%
Debt 0.00%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
35.82%
Consumer Discretionary
15.86%
Health Care
12.56%
Industrials
12.46%
Financials
8.29%
Technology
6.16%
Telecommunications
2.67%
Basic Materials
2.65%
Real Estate
2.46%
Cash and Equiv.
1.08%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
20.50%
Personal Care, Drug & Grocery Stores
15.32%
Health Care
12.56%
Industrial Goods & Services
12.46%
Travel & Leisure
7.56%
Technology
6.16%
Financial Services
4.93%
Media
4.25%
Consumer Products & Services
4.05%
Insurance
3.36%
Telecommunications
2.67%
Basic Resources
2.65%
Real Estate
2.46%
Cash and Equiv.
1.08%
Non-Classified
< 0.1%
Personal Care, Drug & Grocery Stores
15.32%
Industrial Support Services
11.36%
Pharmaceuticals & Biotechnology
9.70%
Tobacco
9.51%
Beverages
7.81%
Travel & Leisure
7.56%
Investment Banking & Brokerage Services
4.93%
Media
4.25%
Leisure Goods
4.05%
Software & Computer Services
4.00%
Non-life Insurance
3.36%
Food Producers
3.18%
Medical Equipment & Services
2.86%
Telecommunications Equipment
2.67%
Industrial Metals & Mining
2.65%
Other
11.05%
Professional Business Support Services
11.36%
Pharmaceuticals
9.70%
Tobacco
9.51%
Personal Products
9.13%
Nondurable Household Products
6.19%
Investment Services
4.93%
Restaurants & Bars
4.67%
Soft Drinks
4.54%
Publishing
4.25%
Electronic Entertainment
4.05%
Software
4.00%
Property & Casualty Insurance
3.36%
Distillers & Vintners
3.27%
Food Products
3.18%
Hotels & Motels
2.89%
Other
19.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

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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