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Troy Trojan Class O - Accumulation

Sell:322.56p Buy:322.56p Change: 4.81p (1.51%)
Prices as at 3 April 2020
Change: 4.81p (1.51%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 April 2020
Change: 4.81p (1.51%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through anStocks 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.
Also available as income 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): 1.02%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Inclusive - Class I - Accumulation (Net ongoing charge 1.02%)
Inclusive - Class I - Income (Net ongoing charge 1.02%)

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: Unbundled
Sebastian Lyon
Fund launch date: 31 May 2001
Sector: Flexible Investment
Fund size: £4,230 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return 6.24% 10.44% -2.49% 4.55% 2.88%

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.

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Our view on this fund

HL Research

The idea behind this fund is simple. Grow investors' money over the long term and limit the volatility that comes with only investing in shares.

Sebastian Lyon has managed the fund since launch in 2001 and, as a part-owner of Troy Asset Management, he's incentivised to perform. He invests in quality...

Our latest article

Stock markets face both the good times and the bad. Troy Trojan aims to offer some shelter when things aren't going quite so well, while still offering some long-term growth.

Fund Objective

The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The policy is to invest to invest globally in government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities private equity, precious metals, cash, cash equivalents and deposits.

Income Details

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

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.

Security Weight
WisdomTree ETC Gold Bullion Securities (LSE) 7.76%
US TSY 0.125% 15/01/23 6.96%
US TSY 0.125% 15/01/22 6.91%
UK(GOVT) 0% 13/07/20 4.53%
US TSY 0.125% 15/04/21 4.13%
UK(GOVT) 0% 18/05/20 4.07%
UK(GOVT) 0% 01/06/20 3.98%
UK(GOVT) 0% 02/03/20 3.98%
US TSY 2.375% 15/01/25 3.98%
Sector Weight
Bonds 43.57%
Non-Classified 10.78%
Commodities 10.15%
Software & Computer Services 7.59%
Personal Care, Drug & Grocery Stores 6.74%
Tobacco 5.27%
Beverages 3.90%
Medical Equipment & Services 2.79%
Industrial Support Services 2.79%
Food Producers 2.56%
Country Weight
United States 50.97%
United Kingdom 22.71%
Non-Classified 10.78%
Commodities 10.15%
Switzerland 2.56%
Canada 1.76%
Ireland 1.07%

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 3 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.