Troy Trojan (Class X)
Class X - Accumulation
0.35p
(0.25%)
0.35p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.35p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.88% | ||
| Ongoing saving from HL: | 0.25% i | ||
| Net ongoing charge: | 0.63% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 17/12/19 to 17/12/20 | 17/12/20 to 17/12/21 | 17/12/21 to 17/12/22 | 17/12/22 to 17/12/23 | 17/12/23 to 17/12/24 | |
|---|---|---|---|---|---|
| Annual return | 8.19% | 12.01% | -3.59% | 2.32% | 7.80% |
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.
View fund chartOur view on this fund
Rather than trying to shoot the lights out and perform strongly at all times, this fund aims to grow investors' money steadily over the long run, while limiting losses when markets fall. It tries to experience less ups and downs than the broader global stock market or a portfolio that's...
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Troy Trojan fund.
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
| Security | Weight |
|---|---|
| US Govt 0.75% 15-feb-2042 | 7.10% |
| Invesco Markets Plc Invesco Physical Gold ETC - | 6.82% |
| iShares Physical Gold ETC | 6.19% |
| US Govt 2.375% 15-jan-2025 | 6.12% |
| US Govt 0.125% 15-jul-2026 | 6.10% |
| 1¼% Treasury Gilt 2027 | 5.75% |
| UK Govt 0.0% 10-mar-2025 | 5.72% |
| UNILEVER | 5.28% |
| US Govt 0.125% 15-jan-2031 | 4.51% |
| 0 1/8% Index-linked Treasury Gilt 2026 | 3.72% |
| Sector | Weight |
|---|---|
| Bonds | 57.30% |
| Commodities | 13.01% |
| Personal Care, Drug & Grocery Stores | 6.71% |
| Industrial Support Services | 6.02% |
| Software & Computer Services | 5.78% |
| Beverages | 5.61% |
| Food Producers | 2.74% |
| Non-life Insurance | 1.12% |
| Medical Equipment & Services | 1.07% |
| Finance & Credit Services | 0.64% |
| Country | Weight |
|---|---|
| United States | 55.15% |
| United Kingdom | 24.93% |
| Commodities | 13.01% |
| Switzerland | 3.86% |
| Netherlands | 2.14% |
| France | 0.91% |
| Non-Classified | 0.00% |
| Cash and Equiv. | 0.00% |
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. Prices provided by Morningstar, correct as at 17 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a 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.
