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Troy Trojan Income Class X - Accumulation

Sell:121.32p Buy:121.32p Change: 0.60p (0.50%)
Prices as at 10 April 2026
Sell:121.32p
Buy:121.32p
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 10 April 2026
Sell:121.32p
Buy:121.32p
Change: 0.60p (0.50%)
Prices as at 10 April 2026
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
UK Equities 83.71%
International Equities 11.80%
Cash and Equiv. 2.44%
Other 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.96% GBR Personal Care, Drug & Grocery Stores
2 COMPASS GROUP 4.42% GBR Consumer Services
3 LONDON STOCK EXCHANGE GROUP 4.25% GBR Finance & Credit Services
4 DIAGEO 3.93% GBR Beverages
5 BRITISH AMERICAN TOBACCO P.L.C. 3.60% GBR Tobacco
6 RELX 3.46% GBR Software & Computer Services
7 SPIRAX GROUP 3.41% GBR Industrial Engineering
8 GSK 3.33% GBR Pharmaceuticals & Biotechnology
9 Roche 3.26% CHE Non-Classified
10 NATIONAL GRID 3.13% GBR Gas, Water & Multi-utilities

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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