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Troy Trojan Global Income Class O - Income

Sell:132.97p Buy:132.97p Change: 0.49p (0.37%)
Prices as at 14 October 2024
Sell:132.97p
Buy:132.97p
Change: 0.49p (0.37%)
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 October 2024
Sell:132.97p
Buy:132.97p
Change: 0.49p (0.37%)
Prices as at 14 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 66.69%
UK Equities 31.47%
Property 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.84% United Kingdom Personal Care, Drug & Grocery Stores
2 PAYCHEX 5.37% United States Industrial Support Services
3 BRITISH AMERICAN TOBACCO 5.16% United Kingdom Tobacco
4 PHILIP MORRIS INTERNATIONAL 5.05% United States Tobacco
5 RELX 4.77% United Kingdom Media
6 PEPSICO 4.64% United States Beverages
7 MICROSOFT CORPORATION 4.42% United States Software & Computer Services
8 CME GROUP 4.39% United States Investment Banking & Brokerage Services
9 NOVARTIS AG 4.29% Switzerland Pharmaceuticals & Biotechnology
10 NINTENDO CO. 4.21% 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 10.62% 10.62%
Telecommunications 2.54% 2.54%
Financials 3.37% 4.39% 7.76%
Real Estate 1.84% 1.84%
Consumer Discretionary 9.38% 6.60% 15.99%
Consumer Staples 18.72% 16.80% 35.52%
Health Care 12.46% 12.46%
Industrials 13.27% 13.27%
Total 31.47% 66.69% 1.84% 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 July 2024. 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