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Troy Trojan Income Class X - Income

Sell:97.63p Buy:97.63p Change: 1.95p (1.96%)
Prices as at 14 November 2025
Sell:97.63p
Buy:97.63p
Change: 1.95p (1.96%)
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 14 November 2025
Sell:97.63p
Buy:97.63p
Change: 1.95p (1.96%)
Prices as at 14 November 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
UK Equities 86.45%
International Equities 13.55%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.86% GBR Software & Computer Services
2 UNILEVER 4.61% GBR Personal Care, Drug & Grocery Stores
3 COMPASS GROUP 4.56% GBR Consumer Services
4 RECKITT BENCKISER GROUP 4.31% GBR Personal Care, Drug & Grocery Stores
5 DIAGEO 4.23% GBR Beverages
6 LONDON STOCK EXCHANGE GROUP 4.03% GBR Finance & Credit Services
7 AMADEUS IT GROUP SA 3.71% ESP Software & Computer Services
8 BUNZL PUBLIC LIMITED COMPANY 3.61% GBR General Industrials
9 BRITISH AMERICAN TOBACCO P.L.C. 3.49% GBR Tobacco
10 EXPERIAN 3.35% GBR Industrial Support Services

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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