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Troy Trojan Global Income Class O - Income

Sell:119.62p Buy:119.62p Change: 0.60p (0.50%)
Prices as at 17 September 2020
Sell:119.62p
Buy:119.62p
Change: 0.60p (0.50%)
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 17 September 2020
Sell:119.62p
Buy:119.62p
Change: 0.60p (0.50%)
Prices as at 17 September 2020
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 63.80%
UK Equities 25.23%
Other 6.25%
Cash and Equiv. 2.82%
Property 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER NV EUR 0.16 6.25% Non-Classified Non-Classified
2 BRITISH AMERICAN TOBACCO 5.88% United Kingdom Tobacco
3 ROCHE HLDG AG 4.87% Switzerland Pharmaceuticals & Biotechnology
4 RECKITT BENCKISER GROUP 4.50% United Kingdom Personal Care, Drug & Grocery Stores
5 NOVARTIS AG 4.36% Switzerland Pharmaceuticals & Biotechnology
6 PHILIP MORRIS INTERNATIONAL INC 4.36% United States Tobacco
7 PEPSICO INC 4.34% United States Beverages
8 PAYCHEX INC 3.90% United States Industrial Support Services
9 VONOVIA SE 3.89% Germany Real Estate Investment & Services
10 GLAXOSMITHKLINE 3.85% United Kingdom Pharmaceuticals & Biotechnology

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 3.14% 3.14%
Telecommunications 5.26% 5.26%
Financials 2.94% 2.51% 5.45%
Real Estate 3.89% 1.90% 5.78%
Consumer Discretionary 5.63% 1.43% 7.06%
Consumer Staples 12.81% 19.57% 32.37%
Health Care 3.85% 15.39% 19.24%
Industrials 12.62% 12.62%
Cash and Equiv. 2.82% 2.82%
Non-Classified 6.25% 6.25%
Total 25.23% 63.80% 1.90% 6.25% 2.82% 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 2020. Data provided by FundsLibrary.

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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