Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Troy Trojan Global Income Class O - Income

Sell:123.06p Buy:123.06p Change: 0.64p (0.52%)
Prices as at 24 January 2020
Sell:123.06p
Buy:123.06p
Change: 0.64p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 24 January 2020
Sell:123.06p
Buy:123.06p
Change: 0.64p (0.52%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 65.46%
UK Equities 23.23%
Cash and Equiv. 4.76%
Other 4.19%
Property 2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.55% Switzerland Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.34% United Kingdom Tobacco
3 NOVARTIS AG 4.21% Switzerland Pharmaceuticals & Biotechnology
4 UNILEVER NV EUR0.16 4.19% Non-Classified Non-Classified
5 PHILIP MORRIS INTERNATIONAL INC 4.07% United States Tobacco
6 RECKITT BENCKISER GROUP 3.89% United Kingdom Personal Care, Drug & Grocery Stores
7 GLAXOSMITHKLINE 3.86% United Kingdom Pharmaceuticals & Biotechnology
8 CISCO SYSTEMS INC 3.71% United States Telecommunications Equipment
9 VONOVIA SE 3.55% Germany Real Estate Investment & Services
10 PEPSICO INC 3.49% United States Beverages

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 0.87% 2.79% 3.66%
Telecommunications 5.66% 5.66%
Financials 2.93% 2.85% 5.78%
Real Estate 3.55% 2.36% 5.91%
Consumer Discretionary 4.90% 1.47% 6.37%
Consumer Staples 10.66% 20.48% 31.14%
Utilities 2.99% 2.99%
Health Care 3.86% 14.79% 18.66%
Industrials 10.87% 10.87%
Cash and Equiv. 4.76% 4.76%
Non-Classified 4.19% 4.19%
Total 23.23% 65.46% 2.36% 4.19% 4.76% 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 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now