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Trojan Income Fund X Income (0P0001CBJD)

London

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0.988 +0.005 +0.51%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 254.65M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CQ176

Asset Class: Equity

General
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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Stocks	97.410	97.410
Other	1.430	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	12.108
Price to Book	3.606	1.799
Price to Sales	2.696	1.014
Price to Cash Flow	14.501	7.472
Dividend Yield	2.745	4.687
5 Years Earnings Growth	8.071	9.308

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.730	14.419
Industrials	20.140	13.954
Financial Services	15.170	21.016
Consumer Cyclical	12.200	10.594
Healthcare	8.080	9.996
Technology	6.360	4.187
Real Estate	3.830	4.055
Utilities	2.900	6.183
Basic Materials	2.400	7.119
Communication Services	2.190	5.498

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.52	56.06	-0.67%
Diageo	GB0002374006	6.11	2,402.5	+0.17%
Relx	GB00B2B0DG97	6.06	3,702.00	-0.56%
Bunzl	GB00B0744B38	4.34	3,546.0	+1.43%
Compass	GB00BD6K4575	4.32	2,653.00	+0.15%
Reckitt Benckiser	GB00B24CGK77	4.30	4,865.0	+0.37%
Experian	GB00B19NLV48	4.21	3,834.0	+0.66%
London Stock Exchange	GB00B0SWJX34	4.20	11,245.0	+1.31%
National Grid	GB00BDR05C01	2.82	988.40	-0.54%
GSK plc	GB00BN7SWP63	2.70	1,346.50	+0.34%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	927.09M	0.08	4.21	5.18
Troy Trojan O Inc	206.09M	0.08	4.21	5.18
Troy Trojan S Acc	72.39M	0.13	4.48	5.45
Troy Trojan S Inc	138.36M	0.12	4.47	5.46
GB00BZ6CNS31	2.02B	6.00	2.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.988	+0.005	+0.51%
	Avantis Global Sm.	20.28	+0.26	+1.30%