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Troy Trojan Income Class X - Accumulation

Sell:114.72p Buy:114.72p Change: 0.50p (0.44%)
Prices as at 17 September 2021
Sell:114.72p
Buy:114.72p
Change: 0.50p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2021
Sell:114.72p
Buy:114.72p
Change: 0.50p (0.44%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 71.34%
International Equities 15.24%
Property 5.29%
Other 4.97%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 6.37% United Kingdom Beverages
2 EXPERIAN 5.81% United Kingdom Industrial Support Services
3 RELX 5.30% United Kingdom Media
4 UNILEVER 4.98% United Kingdom Personal Care, Drug & Grocery Stores
5 RECKITT BENCKISER GROUP 4.44% United Kingdom Personal Care, Drug & Grocery Stores
6 CRODA INTERNATIONAL 4.09% United Kingdom Chemicals
7 PAYCHEX INC 3.91% United States Industrial Support Services
8 NESTLE SA 3.13% Switzerland Food Producers
9 ASTRAZENECA 3.07% United Kingdom Pharmaceuticals & Biotechnology
10 GLAXOSMITHKLINE 3.05% 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 1.03% 1.03%
Financials 13.77% 1.32% 15.10%
Real Estate 0.70% 5.29% 5.99%
Consumer Discretionary 13.66% 13.66%
Consumer Staples 19.81% 5.22% 25.03%
Health Care 6.12% 2.62% 8.73%
Industrials 10.04% 6.07% 16.11%
Basic Materials 6.22% 6.22%
Cash and Equiv. 3.16% 3.16%
Non-Classified 4.97% 4.97%
Total 71.34% 15.24% 5.29% 4.97% 3.16% 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 2021. 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