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Troy Trojan Global Income Class O - Income

Sell:139.99p Buy:139.99p Change: 0.31p (0.22%)
Prices as at 4 July 2025
Sell:139.99p
Buy:139.99p
Change: 0.31p (0.22%)
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 4 July 2025
Sell:139.99p
Buy:139.99p
Change: 0.31p (0.22%)
Prices as at 4 July 2025
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 66.65%
UK Equities 30.19%
Property 2.02%
Cash and Equiv. 1.13%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYCHEX 5.78% United States Industrial Support Services
2 CME GROUP 5.71% United States Investment Banking & Brokerage Services
3 BRITISH AMERICAN TOBACCO 5.63% United Kingdom Tobacco
4 PHILIP MORRIS INTERNATIONAL 5.26% United States Tobacco
5 RECKITT BENCKISER GROUP 4.39% United Kingdom Personal Care, Drug & Grocery Stores
6 MICROSOFT CORPORATION 4.25% United States Software & Computer Services
7 AMADEUS IT GROUP SA 4.16% Spain Software & Computer Services
8 NINTENDO CO. 3.95% Japan Leisure Goods
9 NOVARTIS AG 3.82% Switzerland Pharmaceuticals & Biotechnology
10 ADMIRAL GROUP 3.76% United Kingdom Non-life Insurance

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 3.71% 11.20% 14.90%
Financials 3.76% 5.71% 9.47%
Real Estate 2.02% 2.02%
Consumer Discretionary 2.39% 8.37% 10.76%
Consumer Staples 17.36% 16.33% 33.69%
Health Care 8.41% 8.41%
Industrials 2.98% 16.64% 19.61%
Cash and Equiv. 1.13% 1.13%
Non-Classified 0.02% 0.02%
Total 30.19% 66.65% 2.02% 0.02% 1.13% 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 May 2025. 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