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Troy Trojan Income Inclusive - Class I - Income

Sell:181.79p Buy:181.79p Change: 3.37p (1.89%)
Prices as at 13 December 2019
Sell:181.79p
Buy:181.79p
Change: 3.37p (1.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:181.79p
Buy:181.79p
Change: 3.37p (1.89%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Inclusive - Class I - Accumulation (Net ongoing charge 1.02%)
Class X - Income (Net ongoing charge 0.62%)
Class X - Accumulation (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 30 September 2004
Launch price: £1.00
Sector: UK Equity Income
Fund size: £3,222 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 9.26% 10.07% 7.54% -3.56% 14.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We like fund managers with a clear approach they stick to through thick and thin. Francis Brooke fits the bill in this respect. He invests in a small selection of more stable businesses proven to endure.

Like any companies these businesses come in and out of favour. But their resilience in...

Fund Objective

To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund's policy is to invest predominantly in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments. The Fund must invest at least 80% of its assets in UK equities.

Income Details

Historic yield : 3.91%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Sector Weight
Personal Care, Drug & Grocery Stores 10.31%
Real Estate Investment Trusts 9.13%
Non-Renewable Energy 8.55%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.68%
Banks 7.09%
Cash and Equiv. 6.87%
Investment Banking & Brokerage Services 5.44%
Retailers 5.08%
Tobacco 4.72%
Consumer Services 4.18%
Country Weight
United Kingdom 72.05%
Direct Property and REITs 9.13%
United States 7.10%
Cash and Equiv. 6.87%
Switzerland 2.61%
Non-Classified 2.24%

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. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.