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Troy Trojan Income Class X - Income

Sell:91.12p Buy:91.12p Change: 0.62p (0.68%)
Prices as at 15 April 2024
Sell:91.12p
Buy:91.12p
Change: 0.62p (0.68%)
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 15 April 2024
Sell:91.12p
Buy:91.12p
Change: 0.62p (0.68%)
Prices as at 15 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.70%
>£1BN and <£3BN 6.61%
>£3BN and <£5BN 5.42%
>£5BN and <£10BN 11.32%
>£10BN and <£20BN 10.25%
>£20BN and <£50BN 30.02%
>£50BN 28.72%
Unknown 3.49%
Debt 0.00%
Cash and Equiv. 2.47%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
25.69%
Industrials
19.11%
Consumer Discretionary
18.29%
Financials
13.53%
Health Care
9.07%
Basic Materials
3.42%
Cash and Equiv.
2.47%
Technology
2.42%
Non-Classified
2.40%
Utilities
1.93%
Real Estate
1.67%
Industrial Goods & Services
19.11%
Personal Care, Drug & Grocery Stores
14.26%
Financial Services
11.69%
Food, Beverage & Tobacco
11.42%
Health Care
9.07%
Media
6.99%
Consumer Products & Services
4.22%
Travel & Leisure
3.81%
Chemicals
3.42%
Retail
3.27%
Cash and Equiv.
2.47%
Technology
2.42%
Non-Classified
2.40%
Other
5.44%
Personal Care, Drug & Grocery Stores
14.26%
Industrial Support Services
12.86%
Investment Banking & Brokerage Services
8.28%
Beverages
7.39%
Pharmaceuticals & Biotechnology
7.30%
Media
6.99%
General Industrials
6.24%
Consumer Services
4.22%
Travel & Leisure
3.81%
Chemicals
3.42%
Finance & Credit Services
3.42%
Retailers
3.27%
Cash and Equiv.
2.47%
Software & Computer Services
2.42%
Other
13.66%
Professional Business Support Services
9.14%
Personal Products
8.61%
Pharmaceuticals
7.30%
Publishing
6.99%
Distillers & Vintners
6.34%
Diversified Industrials
6.24%
Nondurable Household Products
5.65%
Vending & Catering Service
4.22%
Asset Managers & Custodians
4.19%
Investment Services
4.08%
Financial Data & Systems
3.42%
Chemicals: Diversified
2.47%
Cash and Equiv.
2.47%
Software
2.42%
Other
26.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account